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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
(+80%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
110
New
34
Increased
51
Reduced
20
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$8.35M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Honeywell
HON
|
+$397K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$201K |
| 4 |
Nexstar Media Group
NXST
|
+$165K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $31.3M | 11.25% |
388,640
+145,816
| +60% | +$11.3M |
2025 Q3
3 quarters
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $18.7M | 6.72% |
64,297
+4,503
| +8% | +$1.27M |
2025 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $18.6M | 6.69% |
61,430
+29,142
| +90% | +$8.35M |
2025 Q3
3 quarters
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $15M | 5.4% |
483,474
+28,744
| +6% | +$867K |
2025 Q3
3 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.1M | 4% |
14,920
-706
| -5% | -$512K |
2025 Q3
3 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $10.9M | 3.91% |
141,723
+23,354
| +20% | +$1.79M |
2025 Q3
3 quarters
|
|
7
Avantis International Equity ETF
AVDE
$19.1B
| $10.5M | 3.77% |
117,646
+5,555
| +5% | +$498K |
2025 Q3
3 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$897B
| $9.31M | 3.35% |
12,428
+10,807
| +667% | +$7.87M |
2025 Q3
3 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $8.92M | 3.2% |
46,796
+251
| +0.5% | +$42.9K |
2025 Q3
3 quarters
|
|
|
10
Avantis US Equity ETF
AVUS
$14.8B
| $8.81M | 3.17% |
68,769
+64,941
| +1,696% | +$8M |
2025 Q3
3 quarters
|
|
|
11
Capital Group Growth ETF
CGGR
$26.5B
| $7.97M | 2.86% |
+168,796
| New | +$7.63M |
2026 Q2
0 quarters
|
|
12
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $7.71M | 2.77% |
346,002
+332,996
| +2,560% | +$7.45M |
2025 Q4
2 quarters
|
|
13
Capital Group International Equity ETF
CGIE
$2.45B
| $6.67M | 2.4% |
+181,307
| New | +$6.52M |
2026 Q2
0 quarters
|
|
14
Capital Group International Core Equity ETF
CGIC
$2.57B
| $6.27M | 2.25% |
+172,361
| New | +$6.15M |
2026 Q2
0 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $6.12M | 2.2% |
68,749
+47,842
| +229% | +$4.24M |
2025 Q3
3 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.65M | 2.03% |
8,220
+4,730
| +136% | +$3.15M |
2025 Q3
3 quarters
|
|
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $5.53M | 1.99% |
+119,930
| New | +$5.53M |
2026 Q2
0 quarters
|
|
18
Capital Group New Geography Equity ETF
CGNG
$3.14B
| $4.28M | 1.54% |
+114,173
| New | +$4.05M |
2026 Q2
0 quarters
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $4.26M | 1.53% |
37,723
+599
| +2% | +$65.2K |
2025 Q3
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.21M | 1.51% |
42,518
+1,381
| +3% | +$137K |
2025 Q3
3 quarters
|
|
21
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $3.36M | 1.21% |
46,127
+742
| +2% | +$49.6K |
2025 Q3
3 quarters
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.26M | 1.17% |
102,693
-6,337
| -6% | -$201K |
2025 Q3
3 quarters
|
|
23
NVIDIA
NVDA
$5.46T
| $2.72M | 0.98% |
13,609
+447
| +3% | +$91.9K |
2025 Q3
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.72M | 0.98% |
11,491
+240
| +2% | +$55.1K |
2025 Q3
3 quarters
|
|
25
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $2.7M | 0.97% |
29,583
+200
| +0.7% | +$17.6K |
2025 Q3
3 quarters
|
|
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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.