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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
-1.87%
1 Year Est. Return
+19.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$503K
(+0.33%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
79
New
1
Increased
34
Reduced
39
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.81M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.16M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$561K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$292K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$262K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.63% |
| 2 | Technology | 4.31% |
| 3 | Financials | 2.26% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.4M | 11.27% |
242,824
+15,656
| +7% | +$1.16M |
2025 Q3
2 quarters
|
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $14.9M | 9.62% |
59,794
+6,846
| +13% | +$1.81M |
2025 Q3
2 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $12.7M | 8.19% |
454,730
+53,252
| +13% | +$1.51M |
2025 Q3
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $10.2M | 6.57% |
15,626
-649
| -4% | -$441K |
2025 Q3
2 quarters
|
|
5
Avantis International Equity ETF
AVDE
$19.1B
| $9.51M | 6.15% |
112,091
+3,362
| +3% | +$292K |
2025 Q3
2 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $9.14M | 5.91% |
118,369
+15,409
| +15% | +$1.2M |
2025 Q3
2 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.46M | 5.47% |
32,288
+1,934
| +6% | +$523K |
2025 Q3
2 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $6.19M | 4% |
46,545
+1,384
| +3% | +$195K |
2025 Q3
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.08M | 2.64% |
41,137
-2,614
| -6% | -$262K |
2025 Q3
2 quarters
|
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3.84M | 2.48% |
37,124
+350
| +1% | +$37.1K |
2025 Q3
2 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.35M | 2.16% |
109,030
-18,493
| -15% | -$561K |
2025 Q3
2 quarters
|
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
| $2.48M | 1.6% |
45,385
+1,881
| +4% | +$108K |
2025 Q3
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.42M | 1.56% |
11,251
-419
| -4% | -$93.4K |
2025 Q3
2 quarters
|
|
14
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $2.37M | 1.53% |
29,383
+183
| +0.6% | +$14.8K |
2025 Q3
2 quarters
|
|
15
NVIDIA
NVDA
$5.46T
| $2.3M | 1.48% |
13,162
+194
| +1% | +$35.6K |
2025 Q3
2 quarters
|
|
16
JPMorgan Municipal ETF
JMUB
$8.5B
| $2.26M | 1.46% |
45,115
+1,863
| +4% | +$94.5K |
2025 Q3
2 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.09M | 1.35% |
3,490
-177
| -5% | -$111K |
2025 Q3
2 quarters
|
|
18
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2M | 1.29% |
68,634
-869
| -1% | -$27K |
2025 Q3
2 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.75M | 1.13% |
20,907
-346
| -2% | -$29.8K |
2025 Q3
2 quarters
|
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.66M | 1.07% |
15,053
-2,119
| -12% | -$233K |
2025 Q3
2 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.65M | 1.07% |
22,728
+564
| +3% | +$43.9K |
2025 Q3
2 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | 0.99% |
8,331
-98
| -1% | -$18.3K |
2025 Q3
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.53M | 0.99% |
3,194
+9
| +0.3% | +$4.42K |
2025 Q3
2 quarters
|
|
24
Ameriprise Financial
AMP
$44.2B
| $1.44M | 0.93% |
3,239
+21
| +0.7% | +$10.1K |
2025 Q3
2 quarters
|
|
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $1.34M | 0.86% |
16,977
-799
| -4% | -$65.5K |
2025 Q3
2 quarters
|
|
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OF
Equity Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Equity Wealth Partners held 79 positions worth $155M, up 0.33% from $154M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Equity Wealth Partners's Q1 2026 filing shows 1 new, 34 increased, 39 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,862 shares worth $221K. The largest sale was Schwab US Dividend Equity ETF, an estimated $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- Equity Wealth Partners's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,862 shares worth $221K.
- Equity Wealth Partners added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $1.81M increase.
- Equity Wealth Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $561K.
- Equity Wealth Partners fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $292K.
- Equity Wealth Partners's ten largest holdings make up 62% of its $155M portfolio in Q1 2026.
- Equity Wealth Partners opened 1 new position and closed 3 in Q1 2026.
- Equity Wealth Partners's portfolio value rose 0.33% quarter-over-quarter to $155M.
Based on Equity Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.