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
+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
AAPL icon
1
Apple
AAPL
$4.77T
$20.1M 6.97%
98,158
-650
-0.7% -$131K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.8M 6.49%
182,440
-1,500
-0.8% -$154K
NVDA icon
3
NVIDIA
NVDA
$4.92T
$13.2M 4.55%
83,291
-3,104
-4% -$391K
LMT icon
4
Lockheed Martin
LMT
$118B
$10.1M 3.49%
21,791
-323
-1% -$151K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.83M 3.05%
175,637
+3,360
+2% +$168K
MSFT icon
6
Microsoft
MSFT
$2.98T
$6.77M 2.34%
13,604
-545
-4% -$237K
AMZN icon
7
Amazon
AMZN
$2.69T
$6.44M 2.23%
29,339
-108
-0.4% -$21.4K
XOM icon
8
ExxonMobil
XOM
$616B
$6.15M 2.13%
57,044
+1,496
+3% +$160K
DIS icon
9
Walt Disney
DIS
$168B
$5.95M 2.06%
47,973
-427
-0.9% -$44.4K
ORCL icon
10
Oracle
ORCL
$352B
$5.77M 2%
26,404
-1,016
-4% -$164K
T icon
11
AT&T
T
$152B
$5.61M 1.94%
193,820
-1,093
-0.6% -$30.1K
CSCO icon
12
Cisco
CSCO
$440B
$4.07M 1.41%
58,620
-275
-0.5% -$16.9K
VZ icon
13
Verizon
VZ
$182B
$3.77M 1.3%
87,169
-677
-0.8% -$29.3K
AEP icon
14
American Electric Power
AEP
$71.1B
$3.76M 1.3%
36,255
-164
-0.5% -$17.1K
JPM icon
15
JPMorgan Chase
JPM
$903B
$3.67M 1.27%
12,656
-715
-5% -$182K
AVGO icon
16
Broadcom
AVGO
$1.81T
$3.66M 1.27%
13,289
+48
+0.4% +$10.4K
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.54M 1.22%
4,539
-379
-8% -$295K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.3T
$3.39M 1.17%
19,092
-148
-0.8% -$24.5K
RTX icon
19
RTX Corp
RTX
$264B
$2.94M 1.02%
20,158
+119
+0.6% +$15.9K
SHOP icon
20
Shopify
SHOP
$165B
$2.9M 1%
25,110
+31
+0.1% +$3.1K
KMI icon
21
Kinder Morgan
KMI
$72.5B
$2.88M 1%
97,871
+930
+1% +$25.5K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$2.86M 0.99%
3,875
-64
-2% -$39.5K
WMT icon
23
Walmart Inc
WMT
$896B
$2.79M 0.97%
28,547
-634
-2% -$60.4K
BAC icon
24
Bank of America
BAC
$426B
$2.62M 0.91%
55,465
+2,273
+4% +$95.6K
QCOM icon
25
Qualcomm
QCOM
$181B
$2.55M 0.88%
16,040
+95
+0.6% +$14K
1
2 3 4 5

Similar funds

SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
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
PPWM
Paragon Private Wealth Management Lexington, Kentucky $320M AUM 23.48% 1-Year Est. Return
EC
Eaton-Cambridge Phoenix, Arizona $320M AUM 14.63% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM

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.