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
+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
VLO icon
176
Valero Energy
VLO
$90.1B
$282K 0.09%
1,656
– –
INTU icon
177
Intuit
INTU
$86.5B
$277K 0.09%
406
– –
EXPE icon
178
Expedia Group
EXPE
$35.4B
$277K 0.09%
1,294
– –
DELL icon
179
Dell
DELL
$262B
$276K 0.09%
1,947
– –
SNOW icon
180
Snowflake
SNOW
$102B
$273K 0.09%
1,210
-14
-1% -$3.01K
FANG icon
181
Diamondback Energy
FANG
$57.1B
$272K 0.09%
1,904
– –
RIVN icon
182
Rivian
RIVN
$22B
$272K 0.09%
18,556
+15
+0.1% +$201
NSC icon
183
Norfolk Southern
NSC
$75.4B
$270K 0.09%
900
– –
CTVA icon
184
Corteva
CTVA
$52.6B
$268K 0.09%
3,960
-275
-6% -$19.9K
BRX icon
185
Brixmor Property Group
BRX
$9.67B
$268K 0.09%
9,675
– –
UPS icon
186
United Parcel Service
UPS
$88.6B
$267K 0.09%
3,193
+320
+11% +$29K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$266K 0.09%
3,332
– –
DOW icon
188
Dow Inc
DOW
$21.9B
$258K 0.08%
11,257
-5,992
-35% -$149K
POR icon
189
Portland General Electric
POR
$5.8B
$251K 0.08%
5,701
– –
MO icon
190
Altria Group
MO
$114B
$247K 0.08%
3,735
-650
-15% -$41.2K
IAU icon
191
iShares Gold Trust
IAU
$62.9B
$245K 0.08%
3,370
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
$237K 0.08%
3,952
+5
+0.1% +$291
PSKY
193
Paramount Skydance Corp
PSKY
$8.91B
$229K 0.07%
+12,085
New +$191K
AMCR icon
194
Amcor
AMCR
$20.8B
$228K 0.07%
5,571
– –
PEG icon
195
Public Service Enterprise Group
PEG
$38.2B
$227K 0.07%
2,725
-25
-0.9% -$2.1K
NKE icon
196
Nike
NKE
$61.9B
$224K 0.07%
3,217
+314
+11% +$23.4K
GEV icon
197
GE Vernova
GEV
$264B
$223K 0.07%
+362
New +$219K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.07%
442
-15
-3% -$7.26K
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$221K 0.07%
+2,000
New +$212K
BDX icon
200
Becton Dickinson
BDX
$45.6B
$221K 0.07%
1,181
-75
-6% -$13.9K
6 7
8
9 10

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 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.