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CWA
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
(+12%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
36
New
1
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$12.5M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$925K |
| 3 |
Amazon
AMZN
|
+$745K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
+$704K |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$642K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $748K | 0.26% |
1,494
-38
| -2% | -$18.3K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $655K | 0.23% |
877
+2
| +0.2% | +$1.45K |
|
28
JPMorgan Municipal ETF
JMUB
$8.06B
| $463K | 0.16% |
9,131
| – | – |
|
29
GE Aerospace
GE
$364B
| $411K | 0.14% |
1,099
| – | – |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $394K | 0.14% |
4,387
| – | – |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $324K | 0.11% |
3,317
-363
| -10% | -$34.6K |
|
32
GE Vernova
GEV
$284B
| $322K | 0.11% |
274
| – | – |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $301K | 0.11% |
5,900
| – | – |
|
34
United Parcel Service
UPS
$100B
| $292K | 0.1% |
2,715
-268
| -9% | -$27.9K |
|
35
Shell
SHEL
$242B
| $231K | 0.08% |
2,976
| – | – |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| – | – |
-291,759
| Closed | -$8.38M |
|
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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.