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CWA
Choice Wealth Advisors Portfolio holdings
AUM
$289M
Turnover
10.81%
1-Year Est. Return
13.37%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+13.37%
3 Year Est. Return
+60.26%
5 Year Est. Return
+57.96%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$4.35M
(+1.5%)
Cap. Flow
+$1.72M
Cap. Flow % of AUM
Cap. Flow %
0.6%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
37
New
2
Increased
12
Reduced
10
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$17M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.6M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$837K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$553K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$16.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.3M |
| 3 |
Teradyne
TER
|
+$866K |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$665K |
| 5 |
United Parcel Service
UPS
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.15% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $33.6M | 11.6% |
549,152
+4,598
| +0.8% | +$288K |
2022 Q3
16 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $32.7M | 11.29% |
336,008
+5,029
| +2% | +$493K |
2022 Q3
16 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $28.5M | 9.87% |
231,894
+1,026
| +0.4% | +$123K |
2022 Q3
16 quarters
|
|
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $25.2M | 8.72% |
306,900
+1,253
| +0.4% | +$105K |
2024 Q2
9 quarters
|
|
|
5
JPMorgan Active Bond ETF
JBND
$8.88B
| $18.3M | 6.31% |
357,005
+15,932
| +5% | +$837K |
2026 Q1
2 quarters
|
|
|
6
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $16.9M | 5.83% |
+328,320
| New | +$17M |
2026 Q3
0 quarters
|
|
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $16.8M | 5.81% |
368,427
+11,808
| +3% | +$553K |
2026 Q1
2 quarters
|
|
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $14.5M | 5.01% |
202,553
+1,282
| +0.6% | +$95.4K |
2022 Q3
16 quarters
|
|
|
9
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $13.4M | 4.62% |
379,159
-19,770
| -5% | -$665K |
2026 Q2
1 quarter
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $12.8M | 4.42% |
135,959
+2,584
| +2% | +$240K |
2025 Q3
4 quarters
|
|
|
11
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $11.5M | 3.99% |
+233,320
| New | +$11.6M |
2026 Q3
0 quarters
|
|
12
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $11.4M | 3.94% |
51,611
+379
| +0.7% | +$80K |
2022 Q3
16 quarters
|
|
13
Apple
AAPL
$5T
| $10.8M | 3.73% |
32,391
-634
| -2% | -$204K |
2020 Q4
23 quarters
|
|
14
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $9.41M | 3.25% |
136,108
+9
| +0% | +$653 |
2026 Q1
2 quarters
|
|
15
Amazon
AMZN
$2.83T
| $8.77M | 3.03% |
35,194
-72
| -0.2% | -$18.3K |
2020 Q4
23 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $4.86M | 1.68% |
21,302
| – | – |
2023 Q1
14 quarters
|
|
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$392M
| $2.48M | 0.86% |
88,798
-876
| -1% | -$25K |
2026 Q1
2 quarters
|
|
18
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $2.43M | 0.84% |
40,090
-361
| -0.9% | -$23.5K |
2022 Q3
16 quarters
|
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$702M
| $2.42M | 0.84% |
41,753
+1,450
| +4% | +$90.1K |
2022 Q3
16 quarters
|
|
20
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $2.31M | 0.8% |
31,426
-271
| -0.9% | -$20.7K |
2024 Q2
9 quarters
|
|
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $2.04M | 0.7% |
39,262
-3,198
| -8% | -$169K |
2022 Q3
16 quarters
|
|
22
Tesla
TSLA
$1.45T
| $1.3M | 0.45% |
3,650
| – | – |
2022 Q3
16 quarters
|
|
23
State Street
STT
$45.4B
| $1.18M | 0.41% |
6,750
| – | – |
2022 Q3
16 quarters
|
|
24
Invesco QQQ Trust
QQQ
$485B
| $845K | 0.29% |
1,142
| – | – |
2020 Q4
23 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $717K | 0.25% |
1,440
-54
| -4% | -$27.2K |
2022 Q3
16 quarters
|
|
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Choice Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Choice Wealth Advisors held 37 positions worth $289M, up 1.5% from $285M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Choice Wealth Advisors's Q3 2026 filing shows 2 new, 12 increased, 10 reduced and 2 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 328,320 shares worth $16.9M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Choice Wealth Advisors's largest Q3 2026 buy was JPMorgan Limited Duration Bond ETF: 328,320 shares worth $16.9M.
- Choice Wealth Advisors added most to JPMorgan Active Bond ETF in Q3 2026, an estimated $837K increase.
- Choice Wealth Advisors's biggest Q3 2026 reduction was JPMorgan Mortgage-Backed Securities ETF, cutting an estimated $16.2M.
- Choice Wealth Advisors fully exited Teradyne in Q3 2026, selling an estimated $866K.
- Choice Wealth Advisors's ten largest holdings make up 73% of its $289M portfolio in Q3 2026.
- Choice Wealth Advisors opened 2 new positions and closed 2 in Q3 2026.
- Choice Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $289M.
Based on Choice Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.