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JWM

JP Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.4M
Cap. Flow
-$5.18M
Cap. Flow %
-3.26%
Top 10 Hldgs %
98.69%
Holding
15
New
–
Increased
4
Reduced
3
Closed
1
Avg Time Held
5 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$313K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$255K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$120K
4
TSI
TCW Strategic Income Fund
TSI
+$57.8K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$36.2M 22.76%
814,968
+5,955
+0.7% +$255K
2024 Q4
6 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$35.1M 22.1%
115,869
-1,674
-1% -$474K
2024 Q4
6 quarters
STEW
3
SRH Total Return Fund
STEW
$1.69B
$28.2M 17.73%
1,573,433
+17,738
+1% +$313K
2024 Q4
6 quarters
TSI
4
TCW Strategic Income Fund
TSI
$273M
$20.3M 12.76%
4,493,487
+12,764
+0.3% +$57.8K
2024 Q4
6 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$506B
$13M 8.2%
17,697
-949
-5% -$653K
2024 Q4
6 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.2M 6.45%
82,122
+1,004
+1% +$120K
2026 Q1
1 quarter
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$9.02M 5.68%
298,830
-133,780
-31% -$4.56M
2025 Q2
4 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$2.68M 1.69%
21,600
– –
2024 Q4
6 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.26M 0.8%
5,216
– –
2024 Q4
6 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$186B
$850K 0.54%
3,900
– –
2024 Q4
6 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$815K 0.51%
16,870
– –
2025 Q3
3 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$647K 0.41%
5,868
– –
2024 Q4
6 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$350K 0.22%
2,230
– –
2025 Q1
5 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.1B
$275K 0.17%
697
– –
2025 Q3
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-361
Closed -$235K –

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
LA
Lakeside Advisors Seattle, Washington $159M AUM 11.13% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

JP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JP Wealth Management held 15 positions worth $159M, up 7.7% from $147M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JP Wealth Management withdrew a net $5.18M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $235K position sold in full.

Against the trend, JP Wealth Management added an estimated $313K to SRH Total Return Fund.

  • JP Wealth Management added most to SRH Total Return Fund in Q2 2026, an estimated $313K increase.
  • JP Wealth Management's biggest Q2 2026 reduction was Sprott Physical Gold, cutting an estimated $4.56M.
  • JP Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $235K.
  • JP Wealth Management's ten largest holdings make up 99% of its $159M portfolio in Q2 2026.
  • JP Wealth Management opened 0 new positions and closed 1 in Q2 2026.
  • JP Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on JP Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.