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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
+7.34%
1 Year Est. Return
+19.08%
3 Year Est. Return
+52.34%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$29.4M
Cap. Flow
+$15.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
79.85%
Holding
32
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$15.7M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$598K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$299K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$266K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$160K

Top Sells

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$530K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$446K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$297K
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$201K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 3.72%
3 Financials 0.7%
4 Industrials 0.26%
5 Real Estate 0.16%
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
$36B
$28.2M 12.74%
538,690
+3,204
+0.6% +$160K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.6M 12.45%
329,125
-1,243
-0.4% -$98.6K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.5M 10.62%
246,579
-5,202
-2% -$446K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$21.3M 9.63%
301,176
-7,952
-3% -$530K
JMTG
5
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$15.7M 7.09%
+312,589
New +$15.7M
IHDG icon
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.5M 7.03%
345,172
+361
+0.1% +$15.8K
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$12.6M 5.7%
482,553
-2,567
-0.5% -$64.6K
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$12.1M 5.49%
198,734
-736
-0.4% -$42.4K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.9M 4.91%
214,351
+5,273
+3% +$266K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$9.27M 4.19%
156,587
+2,643
+2% +$148K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$8.99M 4.06%
57,112
-680
-1% -$96.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.08M 3.2%
32,257
+50
+0.2% +$9.89K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.01M 3.17%
284,044
-145
-0.1% -$3.57K
AAPL icon
14
Apple
AAPL
$4.9T
$6.93M 3.13%
33,759
+77
+0.2% +$15.6K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.33M 1.51%
21,082
– –
FXO icon
16
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.28M 1.03%
40,601
– –
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.25M 1.02%
42,062
-99
-0.2% -$4.97K
TSLA icon
18
Tesla
TSLA
$1.43T
$1.16M 0.52%
3,650
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$821K 0.37%
1,691
-63
-4% -$32K
STT icon
20
State Street
STT
$50.5B
$718K 0.32%
6,750
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$688K 0.31%
1,248
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$682K 0.31%
1,104
– –
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$8.06B
$601K 0.27%
+12,100
New +$598K
PKST
24
DELISTED
Peakstone Realty Trust
PKST
$351K 0.16%
26,589
-1,965
-7% -$24.1K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$332K 0.15%
4,387
– –
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
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 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
ILI
Invesco LLC (Illinois) Des Plaines, Illinois $286M AUM 30.27% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return

Choice Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choice Wealth Advisors held 32 positions worth $221M, up 15% from $192M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Choice Wealth Advisors deployed $15.4M of net new capital in Q2 2025, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 312,589 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan International Research Enhanced Equity ETF, an estimated $530K trimmed.

  • Choice Wealth Advisors's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 312,589 shares worth $15.7M.
  • Choice Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $266K increase.
  • Choice Wealth Advisors's biggest Q2 2025 reduction was JPMorgan International Research Enhanced Equity ETF, cutting an estimated $530K.
  • Choice Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $297K.
  • Choice Wealth Advisors's ten largest holdings make up 80% of its $221M portfolio in Q2 2025.
  • Choice Wealth Advisors opened 3 new positions and closed 2 in Q2 2025.
  • Choice Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $221M.

Based on Choice Wealth Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.