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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
+1.64%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$19.6M
(+8.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
34
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16.1M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.55M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$249K |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$190K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.82M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$629K |
| 3 |
Apple
AAPL
|
+$192K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$150K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.25% |
| 5 | Real Estate | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$54.8B
| $346K | 0.14% |
1,789
+1
| +0.1% | +$172 |
|
|
PKST
27
DELISTED
Peakstone Realty Trust
PKST
| $342K | 0.14% |
23,862
-1,916
| -7% | -$26.4K |
|
28
GE Aerospace
GE
$367B
| $339K | 0.13% |
1,099
| – | – |
|
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $313K | 0.12% |
4,387
| – | – |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $313K | 0.12% |
3,498
-61
| -2% | -$5.43K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $301K | 0.12% |
5,900
| – | – |
|
32
United Parcel Service
UPS
$97.6B
| $293K | 0.12% |
2,952
+35
| +1% | +$3.27K |
|
33
Shell
SHEL
$245B
| $219K | 0.09% |
2,976
| – | – |
|
|
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| – | – |
-105,828
| Closed | -$2.82M |
|
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Choice Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Choice Wealth Advisors held 34 positions worth $253M, up 8.4% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Choice Wealth Advisors deployed $15.7M of net new capital in Q4 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 338,606 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $629K trimmed.
- Choice Wealth Advisors's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 338,606 shares worth $16M.
- Choice Wealth Advisors added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $249K increase.
- Choice Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $629K.
- Choice Wealth Advisors fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2025, selling an estimated $2.82M.
- Choice Wealth Advisors's ten largest holdings make up 75% of its $253M portfolio in Q4 2025.
- Choice Wealth Advisors opened 2 new positions and closed 1 in Q4 2025.
- Choice Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $253M.
Based on Choice Wealth Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.