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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
TAXF icon
51
American Century Diversified Municipal Bond ETF
TAXF
$681M
$846K 0.3%
16,649
+316
+2% +$15.9K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$843K 0.3%
11,207
-567
-5% -$42.5K
MELI icon
53
Mercado Libre
MELI
$99B
$835K 0.3%
492
+10
+2% +$17.1K
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$6.65B
$829K 0.3%
+23,934
New +$795K
RECS icon
55
Columbia Research Enhanced Core ETF
RECS
$6.06B
$792K 0.28%
18,294
-2,002
-10% -$84.8K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$792K 0.28%
+8,295
New +$780K
PLTR icon
57
Palantir
PLTR
$447B
$791K 0.28%
6,777
+62
+0.9% +$8.46K
SHOP icon
58
Shopify
SHOP
$198B
$755K 0.27%
6,615
+256
+4% +$29.2K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$740K 0.27%
20,246
+1,793
+10% +$64.2K
NXST icon
60
Nexstar Media Group
NXST
$5.61B
$660K 0.24%
3,695
-879
-19% -$165K
CRWD icon
61
CrowdStrike
CRWD
$223B
$604K 0.22%
3,168
-8
-0.3% -$1.14K
ASML icon
62
ASML
ASML
$653B
$554K 0.2%
279
+2
+0.7% +$3.18K
BAM icon
63
Brookfield Asset Management
BAM
$83B
$527K 0.19%
11,755
-201
-2% -$9.49K
AVGO icon
64
Broadcom
AVGO
$1.75T
$526K 0.19%
1,392
+2
+0.1% +$802
XOM icon
65
ExxonMobil
XOM
$640B
$487K 0.18%
3,563
– –
COST icon
66
Costco
COST
$420B
$469K 0.17%
502
+11
+2% +$11K
TXRH icon
67
Texas Roadhouse
TXRH
$13.1B
$455K 0.16%
2,353
+19
+0.8% +$3.24K
EVRG icon
68
Evergy
EVRG
$18.6B
$441K 0.16%
+5,098
New +$422K
PEP icon
69
PepsiCo
PEP
$192B
$439K 0.16%
+3,245
New +$485K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$436K 0.16%
7,016
-522
-7% -$33K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$436K 0.16%
1,234
+2
+0.2% +$715
BKNG icon
72
Booking.com
BKNG
$154B
$430K 0.15%
2,412
+12
+0.5% +$2.05K
VGT icon
73
Vanguard Information Technology ETF
VGT
$148B
$413K 0.15%
+3,457
New +$379K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$405K 0.15%
4,196
+1,520
+57% +$145K
MCD icon
75
McDonald's
MCD
$186B
$401K 0.14%
1,485
+667
+82% +$191K
1 2
3
4 5

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FIA
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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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OF
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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.