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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
+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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29.7M 12.72%
536,400
-2,290
-0.4% -$123K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.6M 12.27%
321,720
-7,405
-2% -$642K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.6M 10.56%
235,788
-10,791
-4% -$1.07M
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$22.1M 9.47%
300,572
-604
-0.2% -$43.3K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$16.5M 7.07%
357,731
+12,559
+4% +$569K
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$15.9M 6.82%
311,970
-619
-0.2% -$31.2K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$12.9M 5.52%
199,092
+358
+0.2% +$22.6K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 4.85%
223,194
+8,843
+4% +$448K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10M 4.3%
+133,520
New +$9.54M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$9.98M 4.28%
157,394
+807
+0.5% +$49.9K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.47M 4.06%
56,392
-720
-1% -$116K
AAPL icon
12
Apple
AAPL
$4.9T
$8.6M 3.68%
33,759
– –
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.49M 3.21%
289,338
+5,294
+2% +$134K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.95M 2.98%
31,632
-625
-2% -$141K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.94M 1.69%
21,122
+40
+0.2% +$6.97K
EELV icon
16
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.82M 1.21%
105,828
-376,725
-78% -$9.93M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.38M 1.02%
40,141
-460
-1% -$26.7K
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.36M 1.01%
42,062
– –
TSLA icon
19
Tesla
TSLA
$1.43T
$1.62M 0.7%
3,650
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$818K 0.35%
1,627
-64
-4% -$31K
STT icon
21
State Street
STT
$50.1B
$783K 0.34%
6,750
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$462B
$749K 0.32%
1,248
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$737K 0.32%
1,106
+2
+0.2% +$1.28K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.06B
$611K 0.26%
12,100
– –
PKST
25
DELISTED
Peakstone Realty Trust
PKST
$338K 0.15%
25,778
-811
-3% -$10.8K
1
2

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WW
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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 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.