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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
+7.53%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15M
Cap. Flow
+$5.55M
Cap. Flow %
3.73%
Top 10 Hldgs %
98.07%
Holding
17
New
3
Increased
1
Reduced
6
Closed
1
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$4.94M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.72M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$802K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$210K

Top Sells

Rank Stock Value
1
TSI
TCW Strategic Income Fund
TSI
+$1.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$958K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$637K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$544K
5
STEW
SRH Total Return Fund
STEW
+$542K

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
$32M 21.5%
828,444
-14,574
-2% -$544K
2024 Q4
3 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$27.6M 18.6%
111,856
-4,063
-4% -$958K
2024 Q4
3 quarters
STEW
3
SRH Total Return Fund
STEW
$1.69B
$22.8M 15.35%
1,256,283
-30,150
-2% -$542K
2024 Q4
3 quarters
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$17.8M 11.99%
126,339
-860
-0.7% -$118K
2024 Q4
3 quarters
TSI
5
TCW Strategic Income Fund
TSI
$273M
$14.8M 9.95%
3,006,023
-207,000
-6% -$1.02M
2024 Q4
3 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$506B
$11.4M 7.68%
19,023
-530
-3% -$303K
2024 Q4
3 quarters
PHYS icon
7
Sprott Physical Gold
PHYS
$14.8B
$9.87M 6.64%
333,135
+140,180
+73% +$3.72M
2025 Q2
1 quarter
DAPP icon
8
VanEck Digital Transformation ETF
DAPP
$428M
$5.86M 3.94%
+269,570
New +$4.94M
2025 Q3
0 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$130B
$2.53M 1.7%
21,600
– –
2024 Q4
3 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.06M 0.71%
5,216
– –
2024 Q4
3 quarters
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$809K 0.54%
+16,870
New +$802K
2025 Q3
0 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$186B
$727K 0.49%
3,900
– –
2024 Q4
3 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$567K 0.38%
5,868
– –
2024 Q4
3 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$81.2B
$307K 0.21%
2,230
– –
2025 Q1
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$240K 0.16%
361
– –
2024 Q4
3 quarters
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.1B
$223K 0.15%
+697
New +$210K
2025 Q3
0 quarters
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
– –
-13,000
Closed -$637K –

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 Q3 2025 Portfolio in Review

As of Q3 2025, JP Wealth Management held 17 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

JP Wealth Management deployed $5.55M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was VanEck Digital Transformation ETF: 269,570 shares worth $5.86M.

On the sell side, the largest reduction was TCW Strategic Income Fund, an estimated $1.02M trimmed.

  • JP Wealth Management's largest Q3 2025 buy was VanEck Digital Transformation ETF: 269,570 shares worth $5.86M.
  • JP Wealth Management added most to Sprott Physical Gold in Q3 2025, an estimated $3.72M increase.
  • JP Wealth Management's biggest Q3 2025 reduction was TCW Strategic Income Fund, cutting an estimated $1.02M.
  • JP Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2025, selling an estimated $637K.
  • JP Wealth Management's ten largest holdings make up 98% of its $149M portfolio in Q3 2025.
  • JP Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • JP Wealth Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on JP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.