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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 | |
|---|---|---|---|---|---|---|---|
51
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $846K | 0.3% |
16,649
+316
| +2% | +$15.9K |
2025 Q3
3 quarters
|
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $843K | 0.3% |
11,207
-567
| -5% | -$42.5K |
2025 Q3
3 quarters
|
|
53
Mercado Libre
MELI
$95.9B
| $835K | 0.3% |
492
+10
| +2% | +$17.1K |
2025 Q3
3 quarters
|
|
54
Capital Group International Focus Equity ETF
CGXU
$6.74B
| $829K | 0.3% |
+23,934
| New | +$795K |
2026 Q2
0 quarters
|
|
|
55
Columbia Research Enhanced Core ETF
RECS
$6.22B
| $792K | 0.28% |
18,294
-2,002
| -10% | -$84.8K |
2025 Q3
3 quarters
|
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $792K | 0.28% |
+8,295
| New | +$780K |
2026 Q2
0 quarters
|
|
57
Palantir
PLTR
$502B
| $791K | 0.28% |
6,777
+62
| +0.9% | +$8.46K |
2025 Q3
3 quarters
|
|
58
Shopify
SHOP
$231B
| $755K | 0.27% |
6,615
+256
| +4% | +$29.2K |
2025 Q3
3 quarters
|
|
59
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $740K | 0.27% |
20,246
+1,793
| +10% | +$64.2K |
2025 Q3
3 quarters
|
|
|
60
Nexstar Media Group
NXST
$4.95B
| $660K | 0.24% |
3,695
-879
| -19% | -$165K |
2025 Q3
3 quarters
|
|
61
CrowdStrike
CRWD
$269B
| $604K | 0.22% |
3,168
-8
| -0.3% | -$1.14K |
2025 Q3
3 quarters
|
|
62
ASML
ASML
$672B
| $554K | 0.2% |
279
+2
| +0.7% | +$3.18K |
2025 Q3
3 quarters
|
|
63
Brookfield Asset Management
BAM
$73.2B
| $527K | 0.19% |
11,755
-201
| -2% | -$9.49K |
2025 Q3
3 quarters
|
|
64
Broadcom
AVGO
$1.69T
| $526K | 0.19% |
1,392
+2
| +0.1% | +$802 |
2025 Q3
3 quarters
|
|
65
ExxonMobil
XOM
$708B
| $487K | 0.18% |
3,563
| – | – |
2025 Q3
3 quarters
|
|
66
Costco
COST
$425B
| $469K | 0.17% |
502
+11
| +2% | +$11K |
2025 Q3
3 quarters
|
|
67
Texas Roadhouse
TXRH
$10.4B
| $455K | 0.16% |
2,353
+19
| +0.8% | +$3.24K |
2025 Q3
3 quarters
|
|
68
Evergy
EVRG
$18.8B
| $441K | 0.16% |
+5,098
| New | +$422K |
2026 Q2
0 quarters
|
|
69
PepsiCo
PEP
$173B
| $439K | 0.16% |
+3,245
| New | +$485K |
2026 Q2
0 quarters
|
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $436K | 0.16% |
7,016
-522
| -7% | -$33K |
2025 Q3
3 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.27T
| $436K | 0.16% |
1,234
+2
| +0.2% | +$715 |
2025 Q3
3 quarters
|
|
72
Booking.com
BKNG
$119B
| $430K | 0.15% |
2,412
+12
| +0.5% | +$2.05K |
2025 Q3
3 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$156B
| $413K | 0.15% |
+3,457
| New | +$379K |
2026 Q2
0 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.6B
| $405K | 0.15% |
4,196
+1,520
| +57% | +$145K |
2025 Q3
3 quarters
|
|
75
McDonald's
MCD
$167B
| $401K | 0.14% |
1,485
+667
| +82% | +$191K |
2025 Q3
3 quarters
|
|
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OF
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.