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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
-3.49%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6M
Cap. Flow
+$12.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
98.58%
Holding
16
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.93M
2
TSI
TCW Strategic Income Fund
TSI
+$5.89M
3
STEW
SRH Total Return Fund
STEW
+$1.42M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$105K

Top Sells

Rank Stock Value
1
DAPP icon
VanEck Digital Transformation ETF
DAPP
+$4.56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$211K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3K

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
$31.4M 21.32%
809,013
-281
-0% -$11.3K
2024 Q4
5 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$111B
$27.9M 18.94%
117,543
+2,481
+2% +$621K
2024 Q4
5 quarters
STEW
3
SRH Total Return Fund
STEW
$1.69B
$26.6M 18.04%
1,555,695
+79,980
+5% +$1.42M
2024 Q4
5 quarters
TSI
4
TCW Strategic Income Fund
TSI
$273M
$20.1M 13.64%
4,480,723
+1,243,249
+38% +$5.89M
2024 Q4
5 quarters
PHYS icon
5
Sprott Physical Gold
PHYS
$14.8B
$15.3M 10.4%
432,610
+2,840
+0.7% +$105K
2025 Q2
3 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$506B
$10.8M 7.3%
18,646
-347
-2% -$211K
2024 Q4
5 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.96M 6.08%
+81,118
New +$8.93M
2026 Q1
0 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$130B
$2.3M 1.56%
21,600
– –
2024 Q4
5 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.11M 0.76%
5,216
– –
2024 Q4
5 quarters
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$809K 0.55%
16,870
– –
2025 Q3
2 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$186B
$765K 0.52%
3,900
– –
2024 Q4
5 quarters
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$571K 0.39%
5,868
– –
2024 Q4
5 quarters
VT icon
13
Vanguard Total World Stock ETF
VT
$81.2B
$308K 0.21%
2,230
– –
2025 Q1
4 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$235K 0.16%
361
– –
2024 Q4
5 quarters
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.1B
$219K 0.15%
697
– –
2025 Q3
2 quarters
DAPP icon
16
VanEck Digital Transformation ETF
DAPP
$428M
– –
-275,570
Closed -$4.56M –

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 Q1 2026 Portfolio in Review

As of Q1 2026, JP Wealth Management held 16 positions worth $147M, up 4.2% from $141M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

JP Wealth Management deployed $12.2M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 81,118 shares worth $8.96M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $211K trimmed.

  • JP Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 81,118 shares worth $8.96M.
  • JP Wealth Management added most to TCW Strategic Income Fund in Q1 2026, an estimated $5.89M increase.
  • JP Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $211K.
  • JP Wealth Management fully exited VanEck Digital Transformation ETF in Q1 2026, selling an estimated $4.56M.
  • JP Wealth Management's ten largest holdings make up 99% of its $147M portfolio in Q1 2026.
  • JP Wealth Management opened 1 new position and closed 1 in Q1 2026.
  • JP Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $147M.

Based on JP Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.