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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
-1.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
Cap. Flow
+$4.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.81M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$523K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$561K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 2.26%
3 Consumer Discretionary 1.97%
4 Communication Services 0.95%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$1.32M 0.85%
6,729
-5
-0.1% -$1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.77%
9,558
-163
-2% -$20.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$1.06M 0.68%
1,621
+13
+0.8% +$8.88K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.06M 0.68%
20,959
+770
+4% +$39K
PLTR icon
30
Palantir
PLTR
$296B
$982K 0.63%
6,715
-232
-3% -$35.5K
AMZN icon
31
Amazon
AMZN
$2.49T
$966K 0.62%
4,636
+38
+0.8% +$8.37K
STXF
32
Strive 500 ETF
STXF
$1.11B
$961K 0.62%
22,898
-90
-0.4% -$3.95K
AAPL icon
33
Apple
AAPL
$4.99T
$944K 0.61%
3,721
-81
-2% -$21.1K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95B
$933K 0.6%
3,926
-724
-16% -$181K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$880K 0.57%
11,774
-87
-0.7% -$6.61K
MELI icon
36
Mercado Libre
MELI
$94.4B
$833K 0.54%
482
+14
+3% +$27K
NXST icon
37
Nexstar Media Group
NXST
$5.92B
$827K 0.53%
4,574
-998
-18% -$224K
TAXF icon
38
American Century Diversified Municipal Bond ETF
TAXF
$684M
$817K 0.53%
16,333
-542
-3% -$27.5K
HON icon
39
Honeywell
HON
$78.4B
$806K 0.52%
3,566
-17
-0.5% -$3.88K
RECS icon
40
Columbia Research Enhanced Core ETF
RECS
$5.94B
$791K 0.51%
20,296
-1,967
-9% -$79.8K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$761K 0.49%
7,874
-629
-7% -$62.3K
SHOP icon
42
Shopify
SHOP
$170B
$754K 0.49%
6,359
+175
+3% +$23K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.8B
$683K 0.44%
4,609
-43
-0.9% -$6.46K
AXON
44
Axon Enterprise
AXON
$43.5B
$670K 0.43%
1,578
+25
+2% +$13K
VV icon
45
Vanguard Large-Cap ETF
VV
$52B
$651K 0.42%
2,177
+1,185
+119% +$371K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$623K 0.4%
18,453
+35
+0.2% +$1.2K
XOM icon
47
ExxonMobil
XOM
$635B
$604K 0.39%
3,563
+24
+0.7% +$3.5K
BAM icon
48
Brookfield Asset Management
BAM
$76.5B
$531K 0.34%
11,956
-1,327
-10% -$64.8K
COST icon
49
Costco
COST
$431B
$490K 0.32%
491
+3
+0.6% +$2.92K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$472K 0.3%
7,538
-2,035
-21% -$128K
1
2
3 4

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Equity Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Equity Wealth Partners held 79 positions worth $155M, up 0.33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Equity Wealth Partners's Q1 2026 filing shows 1 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,862 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $561K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Equity Wealth Partners's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,862 shares worth $221K.
  • Equity Wealth Partners added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $1.81M increase.
  • Equity Wealth Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $561K.
  • Equity Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $292K.
  • Equity Wealth Partners's ten largest holdings make up 62% of its $155M portfolio in Q1 2026.
  • Equity Wealth Partners opened 1 new position and closed 3 in Q1 2026.
  • Equity Wealth Partners's portfolio value rose 0.33% quarter-over-quarter to $155M.

Based on Equity Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.