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Empirical Wealth Management Portfolio holdings
AUM
$6.85B
Turnover
14.86%
1-Year Est. Return
30.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$5.61B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
989
New
194
Increased
387
Reduced
260
Closed
93
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
4
years
Top 20 Avg Time Held Equity + Options
6.5
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$153M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$133M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.48M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$3.37M |
| 4 |
Automatic Data Processing
ADP
|
+$3.16M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.64% |
| 2 | Technology | 16.62% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $350M | 6.24% |
1,764,425
+778,465
| +79% | +$153M |
2018 Q4
28 quarters
|
|
|
2
NVIDIA
NVDA
$5.34T
| $327M | 5.82% |
1,753,381
+252,888
| +17% | +$47.1M |
2018 Q4
28 quarters
|
|
|
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $293M | 5.22% |
6,444,572
+2,956,717
| +85% | +$133M |
2018 Q4
28 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $244M | 4.34% |
974,177
-56,543
| -5% | -$14.2M |
2021 Q4
16 quarters
|
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $230M | 4.1% |
4,653,452
+352,889
| +8% | +$17.6M |
2013 Q3
49 quarters
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $194M | 3.45% |
2,429,096
+92,483
| +4% | +$7.38M |
2013 Q2
50 quarters
|
|
7
Apple
AAPL
$5.01T
| $169M | 3% |
620,346
+17,431
| +3% | +$4.68M |
2014 Q1
47 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $142M | 2.54% |
3,058,248
+176,588
| +6% | +$8.01M |
2022 Q2
14 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $138M | 2.45% |
1,928,740
+57,509
| +3% | +$4M |
2018 Q4
28 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $131M | 2.32% |
1,941,744
+174,900
| +10% | +$11.7M |
2013 Q2
50 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $115M | 2.04% |
1,370,668
+47,638
| +4% | +$4M |
2013 Q2
50 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $111M | 1.98% |
229,603
+2,251
| +1% | +$1.13M |
2013 Q2
50 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.6B
| $90.2M | 1.61% |
1,807,792
-26,563
| -1% | -$1.26M |
2021 Q3
17 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $89.2M | 1.59% |
3,522,304
+211,827
| +6% | +$5.37M |
2013 Q2
50 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $70.6M | 1.26% |
106,942
+2,372
| +2% | +$1.58M |
2015 Q3
41 quarters
|
|
16
Amazon
AMZN
$2.74T
| $68.1M | 1.21% |
295,078
+29,114
| +11% | +$6.66M |
2015 Q1
43 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $67.3M | 1.2% |
98,688
+2,015
| +2% | +$1.36M |
2013 Q2
50 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$189B
| $65.4M | 1.16% |
342,402
-4,038
| -1% | -$760K |
2013 Q2
50 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $65M | 1.16% |
1,106,747
+59,105
| +6% | +$3.47M |
2019 Q3
25 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $57.5M | 1.03% |
612,414
+18,392
| +3% | +$1.67M |
2020 Q3
21 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $56.8M | 1.01% |
908,989
+10,282
| +1% | +$630K |
2016 Q4
36 quarters
|
|
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $54.7M | 0.97% |
918,385
+12,130
| +1% | +$708K |
2021 Q2
18 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $47.5M | 0.85% |
151,433
-6,734
| -4% | -$1.93M |
2017 Q1
35 quarters
|
|
|
24
WisdomTree US Quality Growth Fund
QGRW
$3.25B
| $42.4M | 0.76% |
723,464
+718,849
| +15,576% | +$42M |
2025 Q3
1 quarter
|
|
25
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $40.3M | 0.72% |
394,769
+33,697
| +9% | +$3.37M |
2023 Q2
10 quarters
|
|
Similar funds
Empirical Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Empirical Wealth Management held 989 positions worth $5.61B, up 12% from $5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Empirical Wealth Management deployed $528M of net new capital in Q4 2025, opening 194 new positions and adding to 387 existing holdings. Its largest new stake was Scharf ETF: 119,254 shares worth $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.2M trimmed.
- Empirical Wealth Management's largest Q4 2025 buy was Scharf ETF: 119,254 shares worth $6.56M.
- Empirical Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $153M increase.
- Empirical Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.2M.
- Empirical Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.37M.
- Empirical Wealth Management's ten largest holdings make up 39% of its $5.61B portfolio in Q4 2025.
- Empirical Wealth Management opened 194 new positions and closed 93 in Q4 2025.
- Empirical Wealth Management's portfolio value rose 12% quarter-over-quarter to $5.61B.
Based on Empirical Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.