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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
-1.96%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$3.93M
Cap. Flow
+$964K
Cap. Flow %
0.5%
Top 10 Hldgs %
82.7%
Holding
31
New
2
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$681K
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$334K
3
GE icon
GE Aerospace
GE
+$216K
4
SHEL icon
Shell
SHEL
+$200K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$178K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$412K
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$334K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$244K
4
TER icon
Teradyne
TER
+$224K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$49K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Discretionary 3.69%
3 Financials 0.8%
4 Industrials 0.28%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$270K 0.14%
3,528
+266
+8% +$20.7K
GE icon
27
GE Aerospace
GE
$375B
$220K 0.11%
+1,099
New +$216K
SHEL icon
28
Shell
SHEL
$239B
$218K 0.11%
+2,976
New +$200K
JPSE icon
29
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$201K 0.1%
4,618
– –
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-23,250
Closed -$412K
TER icon
31
Teradyne
TER
$52.4B
– –
-1,781
Closed -$224K
1
2

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TF
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WW
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VPF
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WFI
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FFL
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ONPI
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SIIL
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HMP
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Choice Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Choice Wealth Advisors held 31 positions worth $192M, down 2% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Choice Wealth Advisors's Q1 2025 filing shows 2 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 1,099 shares worth $220K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $412K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q1 2025 buy was GE Aerospace: 1,099 shares worth $220K.
  • Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2025, an estimated $681K increase.
  • Choice Wealth Advisors's biggest Q1 2025 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $334K.
  • Choice Wealth Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $412K.
  • Choice Wealth Advisors's ten largest holdings make up 83% of its $192M portfolio in Q1 2025.
  • Choice Wealth Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Choice Wealth Advisors's portfolio value fell 2% quarter-over-quarter to $192M.

Based on Choice Wealth Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.