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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
+9.71%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.4M
Cap. Flow
+$741K
Cap. Flow %
0.24%
Top 10 Hldgs %
35.43%
Holding
227
New
16
Increased
49
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$411K
2
GEV icon
GE Vernova
GEV
+$219K
3
DAL icon
Delta Air Lines
DAL
+$214K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$212K
5
LVS icon
Las Vegas Sands
LVS
+$210K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$565K
2
BAX icon
Baxter International
BAX
+$254K
3
ORCL icon
Oracle
ORCL
+$244K
4
AAPL icon
Apple
AAPL
+$192K
5
LLY icon
Eli Lilly
LLY
+$150K

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Communication Services 8.64%
3 Industrials 7.44%
4 Healthcare 6.82%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 0.51%
6,295
-20
-0.3% -$4.96K
WELL icon
52
Welltower
WELL
$169B
$1.6M 0.51%
8,963
-400
-4% -$65.7K
UBER icon
53
Uber
UBER
$143B
$1.58M 0.5%
16,139
+42
+0.3% +$3.93K
COP icon
54
ConocoPhillips
COP
$147B
$1.51M 0.48%
15,957
-516
-3% -$48.8K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$1.49M 0.47%
2,443
-100
-4% -$56.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.47%
4,481
+337
+8% +$106K
WPC icon
57
W.P. Carey
WPC
$16.8B
$1.46M 0.47%
21,671
-369
-2% -$24.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.46M 0.46%
10,395
-200
-2% -$27.9K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$1.45M 0.46%
30,669
-733
-2% -$33.1K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$1.44M 0.46%
2,405
+2
+0.1% +$1.15K
PSX icon
61
Phillips 66
PSX
$84.9B
$1.34M 0.43%
9,819
-450
-4% -$57.7K
MELI icon
62
Mercado Libre
MELI
$95.2B
$1.24M 0.4%
530
-3
-0.6% -$7.2K
HD icon
63
Home Depot
HD
$331B
$1.22M 0.39%
3,012
-60
-2% -$23.6K
NFLX icon
64
Netflix
NFLX
$299B
$1.2M 0.38%
9,980
-120
-1% -$14.6K
BA icon
65
Boeing
BA
$171B
$1.18M 0.38%
5,466
-24
-0.4% -$5.41K
UL icon
66
Unilever
UL
$137B
$1.17M 0.37%
17,572
-164
-0.9% -$11.3K
COF icon
67
Capital One
COF
$128B
$1.16M 0.37%
5,438
-61
-1% -$13.4K
BX icon
68
Blackstone
BX
$102B
$1.11M 0.35%
6,509
-40
-0.6% -$6.85K
GLW icon
69
Corning
GLW
$119B
$1.07M 0.34%
13,100
-400
-3% -$26.1K
NNN icon
70
NNN REIT
NNN
$9.04B
$1.06M 0.34%
25,002
+20
+0.1% +$849
AMGN icon
71
Amgen
AMGN
$208B
$1.04M 0.33%
3,686
-21
-0.6% -$6.09K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.33%
20,100
– –
RCL icon
73
Royal Caribbean
RCL
$85.1B
$1.01M 0.32%
3,107
-90
-3% -$30.1K
PFE icon
74
Pfizer
PFE
$143B
$1M 0.32%
39,251
+1,725
+5% +$42.6K
PEP icon
75
PepsiCo
PEP
$190B
$985K 0.31%
7,012
+162
+2% +$23.1K
1 2
3
4 5

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Jeppson Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jeppson Wealth Management held 227 positions worth $314M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jeppson Wealth Management's Q3 2025 filing shows 16 new, 49 increased, 111 reduced and 2 closed positions. Its largest new stake was GE Vernova: 362 shares worth $223K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Jeppson Wealth Management's largest Q3 2025 buy was GE Vernova: 362 shares worth $223K.
  • Jeppson Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $411K increase.
  • Jeppson Wealth Management's biggest Q3 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $565K.
  • Jeppson Wealth Management fully exited Baxter International in Q3 2025, selling an estimated $254K.
  • Jeppson Wealth Management's ten largest holdings make up 35% of its $314M portfolio in Q3 2025.
  • Jeppson Wealth Management opened 16 new positions and closed 2 in Q3 2025.
  • Jeppson Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $314M.

Based on Jeppson Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.