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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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.75B
$2.41M 0.87%
47,519
+2,404
+5% +$121K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$2.34M 0.84%
69,185
+551
+0.8% +$18.3K
VAW icon
28
Vanguard Materials ETF
VAW
$3.12B
$2.21M 0.8%
+9,676
New +$2.24M
BND icon
29
Vanguard Total Bond Market
BND
$162B
$2.03M 0.73%
+27,689
New +$2.03M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$1.99M 0.71%
23,053
+325
+1% +$27.3K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.91M 0.69%
8,782
+2,053
+31% +$429K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.83M 0.66%
14,668
-385
-3% -$45.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.61%
3,384
+190
+6% +$91.3K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.67M 0.6%
16,963
-14
-0.1% -$1.26K
AAPL icon
35
Apple
AAPL
$4.66T
$1.63M 0.59%
5,646
+1,925
+52% +$551K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.63M 0.59%
8,258
-73
-0.9% -$14.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.61M 0.58%
+27,012
New +$1.59M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.52M 0.55%
10,224
+666
+7% +$91.4K
AMP icon
39
Ameriprise Financial
AMP
$49.2B
$1.49M 0.53%
3,239
– –
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.25M 0.45%
24,693
+3,734
+18% +$189K
AMZN icon
41
Amazon
AMZN
$2.84T
$1.2M 0.43%
5,032
+396
+9% +$99.4K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.16M 0.42%
3,830
-96
-2% -$27.2K
STXF
43
Strive 500 ETF
STXF
$1.18B
$1.07M 0.38%
22,121
-777
-3% -$36.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83B
$1.04M 0.38%
6,606
+1,997
+43% +$312K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$39B
$1.01M 0.36%
+20,517
New +$966K
AXON
46
Axon Enterprise
AXON
$49B
$921K 0.33%
1,642
+64
+4% +$26.8K
CGMU icon
47
Capital Group Municipal Income ETF
CGMU
$6.6B
$898K 0.32%
+32,679
New +$895K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$896K 0.32%
2,606
+429
+20% +$143K
AMD icon
49
Advanced Micro Devices
AMD
$777B
$873K 0.31%
1,503
-16
-1% -$6.56K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$860K 0.31%
7,222
-652
-8% -$70.5K
1
2
3 4 5

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QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
CIS
Custom Index Systems New York $278M AUM 41.79% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return

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.