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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
+9.59%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.58M
Cap. Flow
-$183M
Cap. Flow %
-137.12%
Top 10 Hldgs %
98.74%
Holding
17
New
1
Increased
4
Reduced
3
Closed
3
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$5.46M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.85M
3
TSI
TCW Strategic Income Fund
TSI
+$832K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$763K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.19K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$181M
2
IAU icon
iShares Gold Trust
IAU
+$7.69M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$821K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$439K

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
$30.2M 22.6%
843,018
-13,151
-2% -$439K
2024 Q4
2 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$26.3M 19.69%
115,919
+3,725
+3% +$763K
2024 Q4
2 quarters
STEW
3
SRH Total Return Fund
STEW
$1.69B
$22.7M 17.01%
1,286,433
+317,988
+33% +$5.46M
2024 Q4
2 quarters
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$17.4M 12.99%
127,199
+65
+0.1% +$8.19K
2024 Q4
2 quarters
TSI
5
TCW Strategic Income Fund
TSI
$273M
$15.7M 11.73%
3,213,023
+170,288
+6% +$832K
2024 Q4
2 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$506B
$10.8M 8.07%
19,553
-1,650
-8% -$821K
2024 Q4
2 quarters
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$4.89M 3.66%
+192,955
New +$4.85M
2025 Q2
0 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$2.29M 1.72%
21,600
– –
2024 Q4
2 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.01M 0.76%
5,216
-976,227
-99% -$181M
2024 Q4
2 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$186B
$689K 0.52%
3,900
– –
2024 Q4
2 quarters
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
$637K 0.48%
13,000
– –
2024 Q4
2 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$540K 0.4%
5,868
– –
2024 Q4
2 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$287K 0.21%
2,230
– –
2025 Q1
1 quarter
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$223K 0.17%
361
– –
2024 Q4
2 quarters
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-196,380
Closed -$5.15M –
IAU icon
16
iShares Gold Trust
IAU
$61.5B
– –
-130,376
Closed -$7.69M –
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,847
Closed -$323K –

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 2025 Portfolio in Review

As of Q2 2025, JP Wealth Management held 17 positions worth $134M, up 7.7% from $124M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JP Wealth Management withdrew a net $183M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares Gold Trust, an estimated $7.69M position sold in full.

Against the trend, JP Wealth Management opened a new position in Sprott Physical Gold worth $4.89M.

  • JP Wealth Management's largest Q2 2025 buy was Sprott Physical Gold: 192,955 shares worth $4.89M.
  • JP Wealth Management added most to SRH Total Return Fund in Q2 2025, an estimated $5.46M increase.
  • JP Wealth Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $181M.
  • JP Wealth Management fully exited iShares Gold Trust in Q2 2025, selling an estimated $7.69M.
  • JP Wealth Management's ten largest holdings make up 99% of its $134M portfolio in Q2 2025.
  • JP Wealth Management opened 1 new position and closed 3 in Q2 2025.
  • JP Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $134M.

Based on JP Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.