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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 | |
|---|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Growth ETF
NULG
$3.09B
| $224K | 0.08% |
+1,914
| New | +$205K |
2026 Q2
0 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $221K | 0.08% |
+598
| New | +$214K |
2026 Q2
0 quarters
|
|
103
Lam Research
LRCX
$387B
| $218K | 0.08% |
+503
| New | +$153K |
2026 Q2
0 quarters
|
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $218K | 0.08% |
2,335
-183
| -7% | -$17K |
2025 Q3
3 quarters
|
|
105
Capital Group Core Equity ETF
CGUS
$12.3B
| $214K | 0.08% |
+4,807
| New | +$206K |
2026 Q2
0 quarters
|
|
106
Mastercard
MA
$521B
| $207K | 0.07% |
+403
| New | +$201K |
2026 Q2
0 quarters
|
|
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $205K | 0.07% |
+1,252
| New | +$194K |
2026 Q2
0 quarters
|
|
108
Walmart Inc
WMT
$897B
| $203K | 0.07% |
+1,789
| New | +$222K |
2026 Q2
0 quarters
|
|
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $203K | 0.07% |
+3,086
| New | +$184K |
2026 Q2
0 quarters
|
|
110
The Honest Company
HNST
$554M
| – | – |
-10,087
| Closed | -$29.7K | – |
|
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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.