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JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$15.9M
Cap. Flow
-$868K
Cap. Flow %
-0.3%
Top 10 Hldgs %
35.3%
Holding
221
New
15
Increased
61
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$330K
2
TSN icon
Tyson Foods
TSN
+$297K
3
PLTR icon
Palantir
PLTR
+$286K
4
FANG icon
Diamondback Energy
FANG
+$264K
5
AMCR icon
Amcor
AMCR
+$257K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$513K
2
NVDA icon
NVIDIA
NVDA
+$391K
3
SLB icon
SLB Ltd
SLB
+$376K
4
BHP icon
BHP
BHP
+$318K
5
KHC icon
Kraft Heinz
KHC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Communication Services 8.86%
3 Industrials 7.4%
4 Healthcare 7.09%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$174B
$1.44M 0.5%
9,363
-160
-2% -$23.9K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M 0.5%
10,595
-55
-0.5% -$7.29K
MELI icon
53
Mercado Libre
MELI
$94.5B
$1.39M 0.48%
533
-1
-0.2% -$2.33K
WPC icon
54
W.P. Carey
WPC
$17B
$1.37M 0.48%
22,040
+327
+2% +$20.1K
CG icon
55
Carlyle Group
CG
$16.1B
$1.37M 0.47%
26,709
-413
-2% -$17.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$212B
$1.36M 0.47%
18,672
– –
NFLX icon
57
Netflix
NFLX
$307B
$1.35M 0.47%
10,100
-220
-2% -$24.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$1.33M 0.46%
2,403
-194
-7% -$96.5K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$1.32M 0.46%
31,402
-12,270
-28% -$513K
NOC icon
60
Northrop Grumman
NOC
$76B
$1.27M 0.44%
2,543
+156
+7% +$76.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.26M 0.44%
4,144
– –
PSX icon
62
Phillips 66
PSX
$82.9B
$1.23M 0.42%
10,269
-25
-0.2% -$2.8K
UL icon
63
Unilever
UL
$142B
$1.22M 0.42%
17,736
-160
-0.9% -$11.2K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.21M 0.42%
3,796
-170
-4% -$51.2K
COF icon
65
Capital One
COF
$128B
$1.17M 0.4%
5,499
-148
-3% -$27.6K
BA icon
66
Boeing
BA
$169B
$1.15M 0.4%
5,490
+110
+2% +$20.8K
HD icon
67
Home Depot
HD
$337B
$1.13M 0.39%
3,072
-5
-0.2% -$1.81K
NNN icon
68
NNN REIT
NNN
$9.29B
$1.08M 0.37%
24,982
-620
-2% -$25.8K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$1.04M 0.36%
8,041
+1
+0% +$136
AMGN icon
70
Amgen
AMGN
$209B
$1.04M 0.36%
3,707
+12
+0.3% +$3.4K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.35%
20,100
-200
-1% -$9.89K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1M 0.35%
78,747
+3,678
+5% +$44.3K
RCL icon
73
Royal Caribbean
RCL
$86.5B
$1M 0.35%
3,197
-25
-0.8% -$5.95K
BX icon
74
Blackstone
BX
$104B
$980K 0.34%
6,549
+66
+1% +$9.07K
KHC icon
75
Kraft Heinz
KHC
$32.8B
$974K 0.34%
37,739
-11,312
-23% -$314K
1 2
3
4 5

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FPWM
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OPW
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SFCM
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HBW
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SGF
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CC
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Jeppson Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jeppson Wealth Management held 221 positions worth $289M, up 5.8% from $273M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q2 2025 filing shows 15 new, 61 increased, 106 reduced and 10 closed positions. Its largest new stake was Energy Transfer Partners: 18,930 shares worth $343K. The largest sale was Occidental Petroleum, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q2 2025 buy was Energy Transfer Partners: 18,930 shares worth $343K.
  • Jeppson Wealth Management added most to Tyson Foods in Q2 2025, an estimated $297K increase.
  • Jeppson Wealth Management's biggest Q2 2025 reduction was Occidental Petroleum, cutting an estimated $513K.
  • Jeppson Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $376K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $289M portfolio in Q2 2025.
  • Jeppson Wealth Management opened 15 new positions and closed 10 in Q2 2025.
  • Jeppson Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $289M.

Based on Jeppson Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.