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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
+1.64%
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
Cap. Flow
+$15.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.48%
Holding
34
New
2
Increased
12
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.55M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$249K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$190K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$182K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$629K
3
AAPL icon
Apple
AAPL
+$192K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$150K
5
SPYV icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$30.4M 12%
534,434
-1,966
-0.4% -$110K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.9M 11.41%
322,617
+897
+0.3% +$80K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.5M 9.7%
229,856
-5,932
-3% -$629K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$22.5M 8.9%
300,715
+143
+0% +$10.7K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$17.4M 6.89%
358,135
+404
+0.1% +$19.2K
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$16.1M 6.37%
315,673
+3,703
+1% +$190K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16M 6.34%
+338,606
New +$16.1M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$13.1M 5.17%
199,595
+503
+0.3% +$32.7K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.5M 4.54%
226,782
+3,588
+2% +$182K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.5M 4.16%
136,779
+3,259
+2% +$249K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$10.1M 4.01%
157,589
+195
+0.1% +$12.5K
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$9.41M 3.72%
55,911
-481
-0.9% -$81.4K
AAPL icon
13
Apple
AAPL
$4.9T
$8.98M 3.55%
33,043
-716
-2% -$192K
AMZN icon
14
Amazon
AMZN
$2.66T
$7.45M 2.95%
32,296
+664
+2% +$152K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$6.88M 2.72%
296,080
+6,742
+2% +$175K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.94M 1.56%
21,122
– –
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$2.71M 1.07%
+98,903
New +$2.55M
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.42M 0.96%
40,097
-44
-0.1% -$2.59K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$2.38M 0.94%
42,002
-60
-0.1% -$3.36K
TSLA icon
20
Tesla
TSLA
$1.43T
$1.64M 0.65%
3,650
– –
STT icon
21
State Street
STT
$50.1B
$871K 0.34%
6,750
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.31%
1,584
-43
-3% -$21.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$757K 0.3%
1,232
-16
-1% -$9.82K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$715K 0.28%
1,049
-57
-5% -$38.5K
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.06B
$461K 0.18%
9,131
-2,969
-25% -$150K
1
2

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TF
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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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FFL
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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.