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Echo Wealth Management Portfolio holdings
AUM
$204M
Turnover
8%
1-Year Est. Return
7.55%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$22.3M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
49
New
2
Increased
28
Reduced
8
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.26M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.21M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$1.18M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.13M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$313K |
| 2 |
UnitedHealth
UNH
|
+$244K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$205K |
| 4 |
NVIDIA
NVDA
|
+$55.5K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$39.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.15% |
| 2 | Technology | 2.24% |
| 3 | Consumer Staples | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis Core Fixed Income ETF
AVIG
$2.06B
| $34.3M | 17.51% |
828,460
+53,401
| +7% | +$2.21M |
2025 Q1
5 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.5B
| $28.7M | 14.63% |
321,389
+25,169
| +8% | +$2.26M |
2022 Q4
14 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$11.5B
| $21.5M | 10.96% |
466,277
+24,649
| +6% | +$1.13M |
2023 Q4
10 quarters
|
|
|
4
JPMorgan Active Bond ETF
JBND
$9.5B
| $15.6M | 7.95% |
291,117
+22,113
| +8% | +$1.18M |
2025 Q4
2 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $13.3M | 6.79% |
137,979
+3,020
| +2% | +$279K |
2022 Q4
14 quarters
|
|
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $9.7M | 4.96% |
330,875
+23,709
| +8% | +$655K |
2022 Q4
14 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $9.28M | 4.74% |
72,452
+309
| +0.4% | +$38.1K |
2022 Q3
15 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $8.59M | 4.38% |
68,858
+652
| +1% | +$77.8K |
2022 Q3
15 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $8.32M | 4.25% |
91,242
+2,853
| +3% | +$251K |
2022 Q4
14 quarters
|
|
10
JPMorgan Active Growth ETF
JGRO
$9.39B
| $5.96M | 3.04% |
60,403
+3,709
| +7% | +$351K |
2023 Q4
10 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $5.13M | 2.62% |
43,155
+946
| +2% | +$108K |
2020 Q4
22 quarters
|
|
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $3.94M | 2.01% |
58,315
+2,972
| +5% | +$200K |
2023 Q4
10 quarters
|
|
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$412M
| $3.72M | 1.9% |
72,423
+2,148
| +3% | +$108K |
2022 Q4
14 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $3.09M | 1.58% |
40,792
+1,918
| +5% | +$141K |
2020 Q4
22 quarters
|
|
15
Apple
AAPL
$5.16T
| $2.3M | 1.17% |
7,954
+624
| +9% | +$178K |
2020 Q4
22 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $2.19M | 1.12% |
5,914
+146
| +3% | +$52.2K |
2020 Q4
22 quarters
|
|
17
Amazon
AMZN
$2.89T
| $1.94M | 0.99% |
8,141
+159
| +2% | +$39.9K |
2020 Q4
22 quarters
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.83M | 0.93% |
29,442
+3,631
| +14% | +$229K |
2022 Q3
15 quarters
|
|
19
General Mills
GIS
$17.9B
| $1.61M | 0.82% |
46,275
+6,664
| +17% | +$230K |
2023 Q3
11 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.44M | 0.73% |
39,385
+6,577
| +20% | +$236K |
2023 Q3
11 quarters
|
|
21
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.23B
| $1.42M | 0.72% |
47,643
-17
| -0% | -$498 |
2022 Q3
15 quarters
|
|
|
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $1.34M | 0.68% |
15,231
-459
| -3% | -$39.2K |
2020 Q4
22 quarters
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $900K | 0.46% |
29,978
-521
| -2% | -$15.6K |
2020 Q4
22 quarters
|
|
24
Microsoft
MSFT
$3.88T
| $852K | 0.43% |
2,283
+140
| +7% | +$56.6K |
2024 Q1
9 quarters
|
|
25
The Honest Company
HNST
$524M
| $828K | 0.42% |
226,099
+44,917
| +25% | +$151K |
2024 Q1
9 quarters
|
|
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Echo Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Echo Wealth Management held 49 positions worth $196M, up 13% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Echo Wealth Management deployed $10.2M of net new capital in Q2 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class C: 784 shares worth $277K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was UnitedHealth, an estimated $244K trimmed.
- Echo Wealth Management's largest Q2 2026 buy was Alphabet (Google) Class C: 784 shares worth $277K.
- Echo Wealth Management added most to Avantis International Equity ETF in Q2 2026, an estimated $2.26M increase.
- Echo Wealth Management's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $244K.
- Echo Wealth Management fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $313K.
- Echo Wealth Management's ten largest holdings make up 79% of its $196M portfolio in Q2 2026.
- Echo Wealth Management opened 2 new positions and closed 2 in Q2 2026.
- Echo Wealth Management's portfolio value rose 13% quarter-over-quarter to $196M.
Based on Echo Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.