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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
-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
Cap. Flow
+$4.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.03%
Holding
38
New
5
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$17.8M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$15.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.14M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$15.3M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$8.27M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.71M
5
PKST
Peakstone Realty Trust
PKST
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.83%
2 Technology 4.93%
3 Consumer Discretionary 3.17%
4 Financials 0.62%
5 Industrials 0.33%
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
$36.7B
$30.7M 12.05%
542,723
+8,289
+2% +$481K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.8M 11.31%
327,972
+5,355
+2% +$487K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$23.1M 9.06%
235,677
+5,821
+3% +$606K
JIRE icon
4
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$22.9M 9%
302,764
+2,049
+0.7% +$160K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.61B
$17.6M 6.92%
+327,921
New +$17.8M
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$16.6M 6.5%
324,586
+8,913
+3% +$457K
DDWM icon
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$14.8M 5.83%
+336,513
New +$15.2M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$13.5M 5.3%
201,138
+1,543
+0.8% +$106K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.9M 4.67%
234,932
+8,150
+4% +$413K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$11.2M 4.4%
139,226
+2,447
+2% +$203K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$9.12M 3.58%
57,375
+1,464
+3% +$245K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$8.38M 3.29%
291,759
-4,321
-1% -$112K
AAPL icon
13
Apple
AAPL
$4.67T
$8.37M 3.28%
32,978
-65
-0.2% -$16.9K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$8.07M 3.17%
+129,469
New +$8.14M
AMZN icon
15
Amazon
AMZN
$2.79T
$6.73M 2.64%
32,296
– –
NVDA icon
16
NVIDIA
NVDA
$5.56T
$3.66M 1.44%
20,982
-140
-0.7% -$25.7K
EELV icon
17
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$2.67M 1.05%
+95,214
New +$2.72M
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$2.45M 0.96%
50,880
-307,255
-86% -$15.3M
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$2.42M 0.95%
36,183
-121,406
-77% -$8.27M
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$2.33M 0.91%
40,393
-1,609
-4% -$97.4K
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.27M 0.89%
40,426
+329
+0.8% +$19.5K
TSLA icon
22
Tesla
TSLA
$1.4T
$1.36M 0.53%
3,650
– –
STT icon
23
State Street
STT
$53.4B
$854K 0.34%
6,750
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$734K 0.29%
1,532
-52
-3% -$25.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$653K 0.26%
1,132
-100
-8% -$60.8K
1
2

Similar funds

MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $285M AUM 18.43% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $284M AUM 22.67% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.