We are live on ! Find out more
JWM

Jeppson Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+27.26%
3 Year Est. Return
+77.22%
5 Year Est. Return
+105.4%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$2.34M
Cap. Flow
-$2.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
236
New
11
Increased
55
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$392K
2
VICI icon
VICI Properties
VICI
+$352K
3
HRL icon
Hormel Foods
HRL
+$279K
4
KMB icon
Kimberly-Clark
KMB
+$254K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$222K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$634K
2
CDTX
Cidara Therapeutics
CDTX
+$589K
3
K
Kellanova
K
+$581K
4
DD icon
DuPont de Nemours
DD
+$360K
5
XOM icon
ExxonMobil
XOM
+$354K

Sector Composition

Rank Sector Weight
1 Technology 25.76%
2 Communication Services 8.84%
3 Healthcare 7.46%
4 Industrials 7.31%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$365K 0.12%
2,543
+28
+1% +$3.99K
AEM icon
152
Agnico Eagle Mines
AEM
$73.6B
$359K 0.11%
2,120
-55
-3% -$9.24K
COST icon
153
Costco
COST
$422B
$358K 0.11%
415
+27
+7% +$24.5K
ADM icon
154
Archer Daniels Midland
ADM
$38.2B
$357K 0.11%
6,211
– –
APD icon
155
Air Products & Chemicals
APD
$65.7B
$356K 0.11%
1,442
-11
-0.8% -$2.79K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$351K 0.11%
3,728
– –
RIVN icon
157
Rivian
RIVN
$22B
$351K 0.11%
17,821
-735
-4% -$11.7K
TTWO icon
158
Take-Two Interactive
TTWO
$45.4B
$347K 0.11%
1,354
-18
-1% -$4.49K
KIM icon
159
Kimco Realty
KIM
$17.2B
$341K 0.11%
16,805
-250
-1% -$5.19K
MRVL icon
160
Marvell Technology
MRVL
$168B
$337K 0.11%
3,967
+5
+0.1% +$438
VICI icon
161
VICI Properties
VICI
$29B
$333K 0.11%
+11,838
New +$352K
MDLZ icon
162
Mondelez International
MDLZ
$79.5B
$319K 0.1%
5,920
-1,307
-18% -$75.3K
USB icon
163
US Bancorp
USB
$98.2B
$314K 0.1%
5,877
-50
-0.8% -$2.46K
DEO icon
164
Diageo
DEO
$49B
$313K 0.1%
3,629
+381
+12% +$35.1K
BXP icon
165
Boston Properties
BXP
$11.2B
$312K 0.1%
4,621
-40
-0.9% -$2.84K
UPS icon
166
United Parcel Service
UPS
$88.6B
$312K 0.1%
3,143
-50
-2% -$4.68K
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$5.64B
$308K 0.1%
9,058
-200
-2% -$7.69K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$308K 0.1%
1,455
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$296K 0.09%
9,896
-6,188
-38% -$177K
CRWD icon
170
CrowdStrike
CRWD
$194B
$295K 0.09%
2,520
-16
-0.6% -$2.04K
STWD icon
171
Starwood Property Trust
STWD
$5.92B
$289K 0.09%
16,055
-2,150
-12% -$39.5K
FANG icon
172
Diamondback Energy
FANG
$57.1B
$286K 0.09%
1,904
– –
AMT icon
173
American Tower
AMT
$80.8B
$284K 0.09%
1,620
-85
-5% -$15.5K
HRL icon
174
Hormel Foods
HRL
$13.8B
$283K 0.09%
+11,935
New +$279K
CLX icon
175
Clorox
CLX
$11.6B
$282K 0.09%
2,795
+222
+9% +$24.1K
5 6
7
8 9

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

Jeppson Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jeppson Wealth Management held 236 positions worth $316M, up 0.75% from $314M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jeppson Wealth Management's Q4 2025 filing shows 11 new, 55 increased, 112 reduced and 11 closed positions. Its largest new stake was Constellation Brands: 2,856 shares worth $394K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $634K.

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

  • Jeppson Wealth Management's largest Q4 2025 buy was Constellation Brands: 2,856 shares worth $394K.
  • Jeppson Wealth Management added most to Kimberly-Clark in Q4 2025, an estimated $254K increase.
  • Jeppson Wealth Management's biggest Q4 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $634K.
  • Jeppson Wealth Management fully exited Cidara Therapeutics in Q4 2025, selling an estimated $589K.
  • Jeppson Wealth Management's ten largest holdings make up 34% of its $316M portfolio in Q4 2025.
  • Jeppson Wealth Management opened 11 new positions and closed 11 in Q4 2025.
  • Jeppson Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $316M.

Based on Jeppson Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.