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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
+2.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.17M
Cap. Flow
-$9.52M
Cap. Flow %
-6.73%
Top 10 Hldgs %
98.52%
Holding
16
New
–
Increased
5
Reduced
2
Closed
1
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$3.94M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.06M
3
TSI
TCW Strategic Income Fund
TSI
+$1.14M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$810K
5
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$125K

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$747K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4K

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 22.65%
809,294
-19,150
-2% -$747K
2024 Q4
4 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$29.1M 20.57%
115,062
+3,206
+3% +$810K
2024 Q4
4 quarters
STEW
3
SRH Total Return Fund
STEW
$1.69B
$27.4M 19.34%
1,475,715
+219,432
+17% +$3.94M
2024 Q4
4 quarters
TSI
4
TCW Strategic Income Fund
TSI
$273M
$16M 11.31%
3,237,474
+231,451
+8% +$1.14M
2024 Q4
4 quarters
PHYS icon
5
Sprott Physical Gold
PHYS
$14.8B
$14.2M 10.03%
429,770
+96,635
+29% +$3.06M
2025 Q2
2 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$506B
$11.7M 8.25%
18,993
-30
-0.2% -$18.4K
2024 Q4
4 quarters
DAPP icon
7
VanEck Digital Transformation ETF
DAPP
$428M
$4.56M 3.22%
275,570
+6,000
+2% +$125K
2025 Q3
1 quarter
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$2.56M 1.81%
21,600
– –
2024 Q4
4 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.78%
5,216
– –
2024 Q4
4 quarters
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$813K 0.57%
16,870
– –
2025 Q3
1 quarter
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$186B
$745K 0.53%
3,900
– –
2024 Q4
4 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$565K 0.4%
5,868
– –
2024 Q4
4 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$315K 0.22%
2,230
– –
2025 Q1
3 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$246K 0.17%
361
– –
2024 Q4
4 quarters
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.16%
697
– –
2025 Q3
1 quarter
QQEW icon
16
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
– –
-126,339
Closed -$17.8M –

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 Q4 2025 Portfolio in Review

As of Q4 2025, JP Wealth Management held 16 positions worth $141M, down 4.8% from $149M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JP Wealth Management withdrew a net $9.52M in Q4 2025, closing 1 position and reducing 2 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.8M position sold in full.

Against the trend, JP Wealth Management added an estimated $3.94M to SRH Total Return Fund.

  • JP Wealth Management added most to SRH Total Return Fund in Q4 2025, an estimated $3.94M increase.
  • JP Wealth Management's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $747K.
  • JP Wealth Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2025, selling an estimated $17.8M.
  • JP Wealth Management's ten largest holdings make up 99% of its $141M portfolio in Q4 2025.
  • JP Wealth Management opened 0 new positions and closed 1 in Q4 2025.
  • JP Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $141M.

Based on JP Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.