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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$27.3M 14.25%
535,486
+2,113
+0.4% +$110K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.4M 13.75%
330,368
-598
-0.2% -$49K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$20.2M 10.55%
251,781
+7,806
+3% +$681K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.7M 10.27%
309,128
-3,890
-1% -$244K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$15M 7.8%
344,811
-42
-0% -$1.91K
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$11.8M 6.14%
485,120
+7,377
+2% +$178K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$11.4M 5.96%
199,470
+2,958
+2% +$178K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 5.52%
209,078
+288
+0.1% +$14.5K
JMEE icon
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$8.62M 4.49%
153,944
+5,583
+4% +$334K
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$7.64M 3.98%
57,792
+1,001
+2% +$148K
AAPL icon
11
Apple
AAPL
$4.78T
$7.48M 3.9%
33,682
-67
-0.2% -$15.5K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$7.25M 3.78%
284,189
-13,316
-4% -$334K
AMZN icon
13
Amazon
AMZN
$2.71T
$6.13M 3.19%
32,207
+500
+2% +$109K
NVDA icon
14
NVIDIA
NVDA
$4.99T
$2.28M 1.19%
21,082
+84
+0.4% +$10.6K
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.15M 1.12%
40,601
-506
-1% -$27.7K
RSPN icon
16
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.06M 1.08%
42,161
+124
+0.3% +$6.3K
TSLA icon
17
Tesla
TSLA
$1.41T
$946K 0.49%
3,650
+100
+3% +$33.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$934K 0.49%
1,754
-65
-4% -$31.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$618K 0.32%
1,104
+34
+3% +$20K
STT icon
20
State Street
STT
$50.1B
$604K 0.31%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$585K 0.31%
1,248
– –
PKST
22
DELISTED
Peakstone Realty Trust
PKST
$360K 0.19%
28,554
-959
-3% -$10.9K
UPS icon
23
United Parcel Service
UPS
$96.8B
$313K 0.16%
2,844
+27
+1% +$3.23K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$297K 0.15%
2,035
– –
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$276K 0.14%
4,387
+775
+21% +$51.4K
1
2

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VPF
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BSI
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WFI
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PFT
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ILI
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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.