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EWP

Equity Wealth Partners Portfolio holdings

AUM $278M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$124M
Cap. Flow
+$102M
Cap. Flow %
36.49%
Top 10 Hldgs %
51.47%
Holding
110
New
34
Increased
51
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.35M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
2
HON icon
Honeywell
HON
+$397K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
4
NXST icon
Nexstar Media Group
NXST
+$165K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$84.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 3.47%
3 Financials 1.41%
4 Consumer Discretionary 1.38%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.3M 11.25%
388,640
+145,816
+60% +$11.3M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18.7M 6.72%
64,297
+4,503
+8% +$1.27M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$18.6M 6.69%
61,430
+29,142
+90% +$8.35M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15M 5.4%
483,474
+28,744
+6% +$867K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.1M 4%
14,920
-706
-5% -$512K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.9M 3.91%
141,723
+23,354
+20% +$1.79M
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.1B
$10.5M 3.77%
117,646
+5,555
+5% +$498K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$9.31M 3.35%
12,428
+10,807
+667% +$7.87M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.92M 3.2%
46,796
+251
+0.5% +$42.9K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14.5B
$8.81M 3.17%
68,769
+64,941
+1,696% +$8M
CGGR icon
11
Capital Group Growth ETF
CGGR
$25.4B
$7.97M 2.86%
+168,796
New +$7.63M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.58B
$7.71M 2.77%
346,002
+332,996
+2,560% +$7.45M
CGIE icon
13
Capital Group International Equity ETF
CGIE
$2.48B
$6.67M 2.4%
+181,307
New +$6.52M
CGIC
14
Capital Group International Core Equity ETF
CGIC
$2.48B
$6.27M 2.25%
+172,361
New +$6.15M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.12M 2.2%
68,749
+47,842
+229% +$4.24M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.65M 2.03%
8,220
+4,730
+136% +$3.15M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.53M 1.99%
+119,930
New +$5.53M
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$2.96B
$4.28M 1.54%
+114,173
New +$4.05M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$4.26M 1.53%
37,723
+599
+2% +$65.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.21M 1.51%
42,518
+1,381
+3% +$137K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$3.36M 1.21%
46,127
+742
+2% +$49.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$3.26M 1.17%
102,693
-6,337
-6% -$201K
NVDA icon
23
NVIDIA
NVDA
$5.51T
$2.72M 0.98%
13,609
+447
+3% +$91.9K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.72M 0.98%
11,491
+240
+2% +$55.1K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$19B
$2.7M 0.97%
29,583
+200
+0.7% +$17.6K
1
2 3 4 5

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GK
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SI
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CIS
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FAM
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YWS
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Equity Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Equity Wealth Partners held 110 positions worth $278M, up 80% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Equity Wealth Partners deployed $102M of net new capital in Q2 2026, opening 34 new positions and adding to 51 existing holdings. Its largest new stake was Capital Group Growth ETF: 168,796 shares worth $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $512K trimmed.

  • Equity Wealth Partners's largest Q2 2026 buy was Capital Group Growth ETF: 168,796 shares worth $7.97M.
  • Equity Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $11.3M increase.
  • Equity Wealth Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $512K.
  • Equity Wealth Partners fully exited The Honest Company in Q2 2026, selling an estimated $29.7K.
  • Equity Wealth Partners's ten largest holdings make up 51% of its $278M portfolio in Q2 2026.
  • Equity Wealth Partners opened 34 new positions and closed 1 in Q2 2026.
  • Equity Wealth Partners's portfolio value rose 80% quarter-over-quarter to $278M.

Based on Equity Wealth Partners's 13F filing for Q2 2026, filed 28 Jul 2026.