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Empirical Wealth Management Portfolio holdings
AUM
$7.38B
Turnover
21.22%
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+22.9%
3 Year Est. Return
+87.08%
5 Year Est. Return
+81.92%
10 Year Est. Return
+165.7%
AUM
$7.38B
AUM Growth
+$531M
(+7.8%)
Cap. Flow
+$457M
Cap. Flow % of AUM
Cap. Flow %
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
1,249
New
176
Increased
702
Reduced
194
Closed
89
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
4.8
years
Top 20 Avg Time Held
Equity + Options
6.2
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
4.8
years
Top 20 Avg Time Held Equity only
6.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.2M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$17.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 4 |
Alpha Architect US Equity 4 ETF
AAUB
|
+$15M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.6M |
| 2 |
Columbia Banking Systems
COLB
|
+$4.11M |
| 3 |
Sanmina
SANM
|
+$4.02M |
| 4 |
World Acceptance Corp
WRLD
|
+$2.54M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.03% |
| 2 | Technology | 19.76% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.26T
| $549M | 7.43% |
2,401,816
+341,422
| +17% | +$73.2M |
2018 Q4
31 quarters
|
|
|
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $407M | 5.52% |
8,234,727
+343,608
| +4% | +$17.4M |
2018 Q4
31 quarters
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $402M | 5.45% |
1,809,936
+15,484
| +0.9% | +$3.43M |
2018 Q4
31 quarters
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $295M | 4% |
930,403
-1,210
| -0.1% | -$374K |
2021 Q4
19 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $266M | 3.6% |
5,401,538
+255,520
| +5% | +$12.7M |
2013 Q3
52 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $227M | 3.07% |
2,936,652
+58,840
| +2% | +$4.61M |
2013 Q2
53 quarters
|
|
7
Apple
AAPL
$5.07T
| $217M | 2.94% |
650,824
+30,081
| +5% | +$9.7M |
2014 Q1
50 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $194M | 2.62% |
3,523,255
+168,161
| +5% | +$9.45M |
2022 Q2
17 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $179M | 2.42% |
2,260,904
+126,210
| +6% | +$10.2M |
2018 Q4
31 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $171M | 2.31% |
2,103,258
+74,665
| +4% | +$6.01M |
2013 Q2
53 quarters
|
|
11
Microsoft
MSFT
$3.95T
| $123M | 1.67% |
240,742
+11,252
| +5% | +$5.2M |
2013 Q2
53 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $117M | 1.59% |
1,494,823
+39,993
| +3% | +$3.23M |
2013 Q2
53 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.9B
| $103M | 1.4% |
1,849,166
+13,289
| +0.7% | +$759K |
2021 Q3
20 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.61T
| $97.3M | 1.32% |
134,152
+24,740
| +23% | +$15.4M |
2015 Q3
44 quarters
|
|
15
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $84.1M | 1.14% |
1,224,011
+63,780
| +5% | +$4.25M |
2025 Q3
4 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $81.7M | 1.11% |
107,096
+3,166
| +3% | +$2.41M |
2013 Q2
53 quarters
|
|
17
Amazon
AMZN
$2.73T
| $81.6M | 1.1% |
327,453
+13,505
| +4% | +$3.43M |
2015 Q1
46 quarters
|
|
18
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $77.2M | 1.05% |
705,864
+41,924
| +6% | +$4.55M |
2020 Q3
24 quarters
|
|
19
U.S. Micro Cap Portfolio ETF
DFMC
$169M
| $75M | 1.02% |
1,312,057
+74,005
| +6% | +$4.44M |
2026 Q1
2 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $71.1M | 0.96% |
1,235,960
+22,999
| +2% | +$1.33M |
2019 Q3
28 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$193B
| $70.8M | 0.96% |
327,502
-8,795
| -3% | -$1.95M |
2013 Q2
53 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.87T
| $70.1M | 0.95% |
205,633
+21,402
| +12% | +$7.38M |
2017 Q1
38 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $64.2M | 0.87% |
908,798
+9,242
| +1% | +$663K |
2016 Q4
39 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $61.1M | 0.83% |
919,747
-2,985
| -0.3% | -$210K |
2021 Q2
21 quarters
|
|
25
Cisco
CSCO
$439B
| $55M | 0.74% |
510,699
+29,599
| +6% | +$3.33M |
2018 Q1
34 quarters
|
|
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Empirical Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Empirical Wealth Management held 1,249 positions worth $7.38B, up 7.8% from $6.85B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Empirical Wealth Management deployed $457M of net new capital in Q3 2026, opening 176 new positions and adding to 702 existing holdings. Its largest new stake was Alpha Architect US Equity 4 ETF: 294,745 shares worth $15.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $9.6M trimmed.
- Empirical Wealth Management's largest Q3 2026 buy was Alpha Architect US Equity 4 ETF: 294,745 shares worth $15.1M.
- Empirical Wealth Management added most to NVIDIA in Q3 2026, an estimated $73.2M increase.
- Empirical Wealth Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $9.6M.
- Empirical Wealth Management fully exited World Acceptance Corp in Q3 2026, selling an estimated $2.54M.
- Empirical Wealth Management's ten largest holdings make up 39% of its $7.38B portfolio in Q3 2026.
- Empirical Wealth Management opened 176 new positions and closed 89 in Q3 2026.
- Empirical Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $7.38B.
Based on Empirical Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.