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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
+1.36%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$31M
(+25%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
83
New
3
Increased
36
Reduced
35
Closed
5
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.74M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.72M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$458K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$380K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$373K |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.1% |
| 2 | Technology | 4.89% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.5M | 10.69% |
227,168
+78,636
| +53% | +$5.72M |
2025 Q3
1 quarter
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $14.7M | 9.51% |
52,948
+22,372
| +73% | +$6.2M |
2025 Q3
1 quarter
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.1M | 7.2% |
16,275
+2,952
| +22% | +$2M |
2025 Q3
1 quarter
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $10.9M | 7.08% |
401,478
+214,525
| +115% | +$5.74M |
2025 Q3
1 quarter
|
|
|
5
Avantis International Equity ETF
AVDE
$19.1B
| $8.95M | 5.8% |
108,729
+43,267
| +66% | +$3.47M |
2025 Q3
1 quarter
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $8.02M | 5.2% |
102,960
+43,761
| +74% | +$3.42M |
2025 Q3
1 quarter
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.83M | 5.08% |
30,354
+13,939
| +85% | +$3.57M |
2025 Q3
1 quarter
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.5M | 4.22% |
45,161
+8,455
| +23% | +$1.22M |
2025 Q3
1 quarter
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.37M | 2.83% |
43,751
-173
| -0.4% | -$17.4K |
2025 Q3
1 quarter
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3.77M | 2.44% |
36,774
-698
| -2% | -$72K |
2025 Q3
1 quarter
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.5M | 2.27% |
127,523
-42,491
| -25% | -$1.16M |
2025 Q3
1 quarter
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.56M | 1.66% |
11,670
-466
| -4% | -$102K |
2025 Q3
1 quarter
|
|
13
NVIDIA
NVDA
$5.46T
| $2.42M | 1.57% |
12,968
-129
| -1% | -$24K |
2025 Q3
1 quarter
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.3M | 1.49% |
3,667
+137
| +4% | +$85.1K |
2025 Q3
1 quarter
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.27M | 1.47% |
69,503
+2,319
| +3% | +$75.4K |
2025 Q3
1 quarter
|
|
16
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $2.23M | 1.45% |
43,504
+14,108
| +48% | +$674K |
2025 Q3
1 quarter
|
|
17
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $2.21M | 1.43% |
29,200
+2,762
| +10% | +$203K |
2025 Q3
1 quarter
|
|
18
JPMorgan Municipal ETF
JMUB
$8.5B
| $2.18M | 1.42% |
43,252
+16,150
| +60% | +$817K |
2025 Q3
1 quarter
|
|
|
19
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.8M | 1.17% |
22,164
-5,646
| -20% | -$458K |
2025 Q3
1 quarter
|
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.75M | 1.14% |
21,253
+371
| +2% | +$30.1K |
2025 Q3
1 quarter
|
|
21
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.75M | 1.14% |
17,172
-522
| -3% | -$52.2K |
2025 Q3
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.6M | 1.04% |
3,185
+23
| +0.7% | +$11.4K |
2025 Q3
1 quarter
|
|
23
Ameriprise Financial
AMP
$44.2B
| $1.58M | 1.02% |
3,218
-406
| -11% | -$193K |
2025 Q3
1 quarter
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.49M | 0.97% |
8,429
+82
| +1% | +$14.4K |
2025 Q3
1 quarter
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.42M | 0.92% |
17,776
-52
| -0.3% | -$4.23K |
2025 Q3
1 quarter
|
|
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Equity Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Equity Wealth Partners held 83 positions worth $154M, up 25% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Equity Wealth Partners deployed $29.5M of net new capital in Q4 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 13,227 shares worth $299K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.16M trimmed.
- Equity Wealth Partners's largest Q4 2025 buy was Capital Group Core Plus Income ETF: 13,227 shares worth $299K.
- Equity Wealth Partners added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $6.2M increase.
- Equity Wealth Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.16M.
- Equity Wealth Partners fully exited American Century Diversified Corporate Bond ETF in Q4 2025, selling an estimated $344K.
- Equity Wealth Partners's ten largest holdings make up 60% of its $154M portfolio in Q4 2025.
- Equity Wealth Partners opened 3 new positions and closed 5 in Q4 2025.
- Equity Wealth Partners's portfolio value rose 25% quarter-over-quarter to $154M.
Based on Equity Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.