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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
Cap. Flow
+$29.5M
Cap. Flow %
19.12%
Top 10 Hldgs %
60.05%
Holding
83
New
3
Increased
36
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.72M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$458K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$380K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$373K
5
KORP icon
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
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 10.69%
227,168
+78,636
+53% +$5.72M
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.7M 9.51%
52,948
+22,372
+73% +$6.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$11.1M 7.2%
16,275
+2,952
+22% +$2M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.9M 7.08%
401,478
+214,525
+115% +$5.74M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.1B
$8.95M 5.8%
108,729
+43,267
+66% +$3.47M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.02M 5.2%
102,960
+43,761
+74% +$3.42M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$7.83M 5.08%
30,354
+13,939
+85% +$3.57M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.5M 4.22%
45,161
+8,455
+23% +$1.22M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 2.83%
43,751
-173
-0.4% -$17.4K
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$3.77M 2.44%
36,774
-698
-2% -$72K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$3.5M 2.27%
127,523
-42,491
-25% -$1.16M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.56M 1.66%
11,670
-466
-4% -$102K
NVDA icon
13
NVIDIA
NVDA
$5.37T
$2.42M 1.57%
12,968
-129
-1% -$24K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.3M 1.49%
3,667
+137
+4% +$85.1K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.4B
$2.27M 1.47%
69,503
+2,319
+3% +$75.4K
FRDM icon
16
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$2.23M 1.45%
43,504
+14,108
+48% +$674K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$19B
$2.21M 1.43%
29,200
+2,762
+10% +$203K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.74B
$2.18M 1.42%
43,252
+16,150
+60% +$817K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 1.17%
22,164
-5,646
-20% -$458K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.75M 1.14%
21,253
+371
+2% +$30.1K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.75M 1.14%
17,172
-522
-3% -$52.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 1.04%
3,185
+23
+0.7% +$11.4K
AMP icon
23
Ameriprise Financial
AMP
$49.4B
$1.58M 1.02%
3,218
-406
-11% -$193K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.49M 0.97%
8,429
+82
+1% +$14.4K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.42M 0.92%
17,776
-52
-0.3% -$4.23K
1
2 3 4

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FIA
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GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
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 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.