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EWP

Equity Wealth Partners Portfolio holdings

AUM $278M Turnover 31.82%
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.17%
Top 10 Hldgs %
49.7%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.91M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.99M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.8%
2 Technology 6.25%
3 Financials 3.51%
4 Consumer Discretionary 3.3%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.59B
$1.37M 1.11%
+27,102
New +$1.35M
2025 Q3
0 quarters
PLTR icon
27
Palantir
PLTR
$468B
$1.34M 1.08%
+7,321
New +$1.19M
2025 Q3
0 quarters
FRDM icon
28
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$1.3M 1.06%
+29,396
New +$1.23M
2025 Q3
0 quarters
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.14M 0.93%
+9,610
New +$1.11M
2025 Q3
0 quarters
NXST icon
30
Nexstar Media Group
NXST
$5.12B
$1.1M 0.89%
+5,569
New +$1.09M
2025 Q3
0 quarters
AXON icon
31
Axon Enterprise
AXON
$33.3B
$1.09M 0.88%
+1,517
New +$1.15M
2025 Q3
0 quarters
IVV icon
32
iShares Core S&P 500 ETF
IVV
$889B
$1.08M 0.87%
+1,609
New +$1.04M
2025 Q3
0 quarters
MELI icon
33
Mercado Libre
MELI
$94.4B
$1.07M 0.87%
+459
New +$1.1M
2025 Q3
0 quarters
AMZN icon
34
Amazon
AMZN
$2.73T
$1.02M 0.83%
+4,631
New +$1.05M
2025 Q3
0 quarters
AAPL icon
35
Apple
AAPL
$5.02T
$1M 0.81%
+3,929
New +$888K
2025 Q3
0 quarters
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
$978K 0.79%
+12,594
New +$958K
2025 Q3
0 quarters
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$920K 0.75%
+18,121
New +$918K
2025 Q3
0 quarters
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$915K 0.74%
+15,914
New +$904K
2025 Q3
0 quarters
SHOP icon
39
Shopify
SHOP
$228B
$912K 0.74%
+6,140
New +$832K
2025 Q3
0 quarters
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$6.2B
$837K 0.68%
+20,745
New +$799K
2025 Q3
0 quarters
STXF icon
41
Strive 500 ETF
STXF
$1.18B
$806K 0.65%
+18,666
New +$774K
2025 Q3
0 quarters
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$692M
$797K 0.65%
+15,858
New +$780K
2025 Q3
0 quarters
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$788K 0.64%
+8,360
New +$769K
2025 Q3
0 quarters
HON icon
44
Honeywell
HON
$67.2B
$756K 0.61%
+3,809
New +$796K
2025 Q3
0 quarters
BAM icon
45
Brookfield Asset Management
BAM
$74.1B
$710K 0.58%
+12,472
New +$742K
2025 Q3
0 quarters
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82B
$659K 0.53%
+4,675
New +$642K
2025 Q3
0 quarters
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$557K 0.45%
+16,678
New +$544K
2025 Q3
0 quarters
BKNG icon
48
Booking.com
BKNG
$125B
$536K 0.44%
+2,475
New +$553K
2025 Q3
0 quarters
AVGO icon
49
Broadcom
AVGO
$1.62T
$458K 0.37%
+1,387
New +$426K
2025 Q3
0 quarters
NFLX icon
50
Netflix
NFLX
$296B
$450K 0.36%
+3,750
New +$458K
2025 Q3
0 quarters
1
2
3 4

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FAM
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Equity Wealth Partners's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Equity Wealth Partners, which disclosed 80 positions worth $123M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 148,532 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Equity Wealth Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 148,532 shares worth $10.9M.
  • Equity Wealth Partners's ten largest holdings make up 50% of its $123M portfolio in Q3 2025.
  • Equity Wealth Partners disclosed 80 positions in Q3 2025, its first 13F filing on record.

Based on Equity Wealth Partners's 13F filing for Q3 2025, filed 17 Nov 2025.