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Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$30.2M
Cap. Flow
+$5.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
73.38%
Holding
36
New
1
Increased
15
Reduced
10
Closed
1

Top Buys

1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$12.5M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$925K
3
AMZN icon
Amazon
AMZN
+$745K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$704K
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$642K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.38M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$550K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$540K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$427K

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.49%
3 Financials 0.66%
4 Industrials 0.36%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$33.1M 11.62%
544,554
+1,831
+0.3% +$110K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$31.6M 11.11%
330,979
+3,007
+0.9% +$284K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.5M 9.64%
230,868
-4,809
-2% -$550K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$25.2M 8.85%
305,647
+2,883
+1% +$231K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.32B
$18.2M 6.4%
341,073
+13,152
+4% +$704K
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$17.1M 6%
337,241
+12,655
+4% +$642K
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$16.5M 5.78%
356,619
+20,106
+6% +$925K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.1M 5.29%
201,271
+133
+0.1% +$9.59K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$12.9M 4.52%
133,375
-5,851
-4% -$540K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.9M 4.17%
235,220
+288
+0.1% +$14.5K
HGER icon
11
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$11.7M 4.11%
+398,929
New +$12.5M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$11.1M 3.91%
51,232
-6,143
-11% -$1.2M
AVSC icon
13
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$9.98M 3.5%
136,099
+6,630
+5% +$452K
AAPL icon
14
Apple
AAPL
$4.9T
$9.56M 3.35%
33,025
+47
+0.1% +$13.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$8.41M 2.95%
35,266
+2,970
+9% +$745K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4.26M 1.5%
21,302
+320
+2% +$65.8K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.58M 0.91%
40,303
-90
-0.2% -$5.48K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.53M 0.89%
40,451
+25
+0.1% +$1.49K
EELV icon
19
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.49M 0.87%
89,674
-5,540
-6% -$159K
JMEE icon
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.47M 0.87%
31,697
-4,486
-12% -$329K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.22M 0.78%
42,460
-8,420
-17% -$427K
TSLA icon
22
Tesla
TSLA
$1.43T
$1.54M 0.54%
3,650
– –
STT icon
23
State Street
STT
$50.5B
$1.14M 0.4%
6,750
– –
TER icon
24
Teradyne
TER
$50.5B
$866K 0.3%
1,790
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$841K 0.3%
1,142
+10
+0.9% +$6.88K
1
2

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TF
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WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
ILI
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FFL
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Choice Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Choice Wealth Advisors held 36 positions worth $285M, up 12% from $255M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Choice Wealth Advisors's Q2 2026 filing shows 1 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 398,929 shares worth $11.7M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q2 2026 buy was Harbor Commodity All-Weather Strategy ETF: 398,929 shares worth $11.7M.
  • Choice Wealth Advisors added most to WisdomTree Dynamic International Equity Fund in Q2 2026, an estimated $925K increase.
  • Choice Wealth Advisors's biggest Q2 2026 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.2M.
  • Choice Wealth Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2026, selling an estimated $8.38M.
  • Choice Wealth Advisors's ten largest holdings make up 73% of its $285M portfolio in Q2 2026.
  • Choice Wealth Advisors opened 1 new position and closed 1 in Q2 2026.
  • Choice Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $285M.

Based on Choice Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.