We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$68.3B
$400K 0.14%
1,785
-1,781
-50% -$397K
HONA
77
Honeywell Aerospace
HONA
$51.2B
$394K 0.14%
+1,784
New +$394K
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$392K 0.14%
5,722
+112
+2% +$7.43K
MSFT icon
79
Microsoft
MSFT
$3.83T
$386K 0.14%
1,036
+289
+39% +$117K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$377K 0.14%
3,459
+2
+0.1% +$206
MU icon
81
Micron Technology
MU
$1.05T
$368K 0.13%
+319
New +$239K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$363K 0.13%
2,031
-5
-0.2% -$810
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$342K 0.12%
+4,171
New +$343K
QQQ icon
84
Invesco QQQ Trust
QQQ
$490B
$325K 0.12%
+442
New +$304K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$318K 0.11%
4,126
+162
+4% +$11.9K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$301K 0.11%
5,330
+363
+7% +$20.5K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$299K 0.11%
1,938
-66
-3% -$10.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15B
$285K 0.1%
+2,603
New +$288K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$285K 0.1%
3,328
+466
+16% +$39K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$279K 0.1%
+1,311
New +$268K
TSLA icon
91
Tesla
TSLA
$1.37T
$273K 0.1%
+650
New +$259K
NFLX icon
92
Netflix
NFLX
$339B
$271K 0.1%
3,790
+710
+23% +$62.5K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$267K 0.1%
2,020
-5
-0.2% -$638
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$263K 0.09%
3,513
– –
PG icon
95
Procter & Gamble
PG
$333B
$261K 0.09%
+1,777
New +$259K
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$251K 0.09%
630
– –
FLBL icon
97
Franklin Senior Loan ETF
FLBL
$869M
$245K 0.09%
+10,703
New +$246K
LOW icon
98
Lowe's Companies
LOW
$116B
$245K 0.09%
1,109
+220
+25% +$50K
CGMS icon
99
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$233K 0.08%
+8,532
New +$235K
NET icon
100
Cloudflare
NET
$107B
$225K 0.08%
+919
New +$201K
1 2 3
4
5

Similar funds

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.