We are live on ! Find out more
CWA

Choice Wealth Advisors Portfolio holdings

AUM $285M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12M
Cap. Flow
-$1.19M
Cap. Flow %
-0.51%
Top 10 Hldgs %
77.86%
Holding
32
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$9.54M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$569K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K
4
TER icon
Teradyne
TER
+$195K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$134K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.93M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.07M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$642K
4
AMZN icon
Amazon
AMZN
+$141K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$123K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 3.67%
3 Financials 0.69%
4 Industrials 0.25%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$333K 0.14%
4,387
– –
GE icon
27
GE Aerospace
GE
$367B
$331K 0.14%
1,099
– –
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$314K 0.13%
3,559
+34
+1% +$2.9K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$301K 0.13%
5,900
– –
TER icon
30
Teradyne
TER
$54.8B
$246K 0.11%
+1,788
New +$195K
UPS icon
31
United Parcel Service
UPS
$97.6B
$244K 0.1%
2,917
+39
+1% +$3.53K
SHEL icon
32
Shell
SHEL
$245B
$213K 0.09%
2,976
– –
1
2

Similar funds

TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
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
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
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM

Choice Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Choice Wealth Advisors held 32 positions worth $233M, up 5.4% from $221M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Choice Wealth Advisors's Q3 2025 filing shows 2 new, 9 increased and 11 reduced positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 133,520 shares worth $10M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Choice Wealth Advisors's largest Q3 2025 buy was Avantis Emerging Markets Equity ETF: 133,520 shares worth $10M.
  • Choice Wealth Advisors added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, an estimated $569K increase.
  • Choice Wealth Advisors's biggest Q3 2025 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $9.93M.
  • Choice Wealth Advisors's ten largest holdings make up 78% of its $233M portfolio in Q3 2025.
  • Choice Wealth Advisors opened 2 new positions and closed 0 in Q3 2025.
  • Choice Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $233M.

Based on Choice Wealth Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.