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
-0.32%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$1.85M
(+0.73%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
38
New
5
Increased
13
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$17.8M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$15.2M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.14M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$2.72M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$16M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$15.3M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$8.27M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.71M |
| 5 |
PKST
Peakstone Realty Trust
PKST
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 0.62% |
| 4 | Industrials | 0.33% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $569K | 0.22% |
875
-174
| -17% | -$118K |
|
27
Teradyne
TER
$53.6B
| $531K | 0.21% |
1,790
+1
| +0.1% | +$279 |
|
28
JPMorgan Municipal ETF
JMUB
$8.27B
| $456K | 0.18% |
9,131
| – | – |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $326K | 0.13% |
3,680
+182
| +5% | +$16.6K |
|
30
GE Aerospace
GE
$358B
| $312K | 0.12% |
1,099
| – | – |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $301K | 0.12% |
5,900
| – | – |
|
32
United Parcel Service
UPS
$96.7B
| $294K | 0.12% |
2,983
+31
| +1% | +$3.33K |
|
33
Shell
SHEL
$240B
| $277K | 0.11% |
2,976
| – | – |
|
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
| $275K | 0.11% |
4,387
| – | – |
|
35
GE Vernova
GEV
$287B
| $239K | 0.09% |
+274
| New | +$214K |
|
|
36
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| – | – |
-338,606
| Closed | -$16M |
|
|
PKST
37
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-23,862
| Closed | -$342K |
|
|
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| – | – |
-98,903
| Closed | -$2.71M |
|
Similar funds
TF
WW
VPF
BSI
WFI
PFT
ILI
FFL
Choice Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Choice Wealth Advisors held 38 positions worth $255M, up 0.73% from $253M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Choice Wealth Advisors's Q1 2026 filing shows 5 new, 13 increased, 9 reduced and 3 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 327,921 shares worth $17.6M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Choice Wealth Advisors's largest Q1 2026 buy was JPMorgan Active Bond ETF: 327,921 shares worth $17.6M.
- Choice Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $606K increase.
- Choice Wealth Advisors's biggest Q1 2026 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $15.3M.
- Choice Wealth Advisors fully exited JPMorgan Core Plus Bond ETF in Q1 2026, selling an estimated $16M.
- Choice Wealth Advisors's ten largest holdings make up 75% of its $255M portfolio in Q1 2026.
- Choice Wealth Advisors opened 5 new positions and closed 3 in Q1 2026.
- Choice Wealth Advisors's portfolio value rose 0.73% quarter-over-quarter to $255M.
Based on Choice Wealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.