We are live on ! Find out more
JWM

Jupiter Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+32.44%
3 Year Est. Return
+85.87%
5 Year Est. Return
+110.84%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$2.97M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.68%
Holding
98
New
5
Increased
27
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.51M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$816K

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$1.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
3
KBH icon
KB Home
KBH
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.06M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 16.47%
3 Communication Services 16.17%
4 Consumer Discretionary 8.2%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 0.97%
3,491
+429
+14% +$267K
PEP icon
27
PepsiCo
PEP
$191B
$2.09M 0.93%
12,500
– –
NKE icon
28
Nike
NKE
$62.5B
$1.99M 0.89%
32,646
-3,159
-9% -$206K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$1.98M 0.88%
10,000
– –
BAC icon
30
Bank of America
BAC
$436B
$1.92M 0.86%
36,600
– –
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.9M 0.85%
1,834
+209
+13% +$200K
ASML icon
32
ASML
ASML
$636B
$1.7M 0.76%
1,210
-500
-29% -$522K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$1.68M 0.75%
14,940
– –
MRK icon
34
Merck
MRK
$323B
$1.65M 0.73%
13,800
– –
LMT icon
35
Lockheed Martin
LMT
$134B
$1.59M 0.71%
2,500
– –
WMT icon
36
Walmart Inc
WMT
$889B
$1.55M 0.69%
11,632
-200
-2% -$21.5K
BG icon
37
Bunge Global
BG
$22.8B
$1.47M 0.65%
12,058
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.41M 0.63%
45,000
+30,000
+200% +$816K
CCI icon
39
Crown Castle
CCI
$32.4B
$1.4M 0.63%
16,000
– –
PFE icon
40
Pfizer
PFE
$141B
$1.37M 0.61%
50,050
+17,450
+54% +$440K
WFC icon
41
Wells Fargo
WFC
$264B
$1.29M 0.58%
15,000
– –
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.18M 0.53%
22,679
+4,680
+26% +$246K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.11M 0.49%
11,000
– –
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.09M 0.48%
62,034
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.08M 0.48%
3,500
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.02M 0.45%
6,496
– –
COST icon
47
Costco
COST
$422B
$983K 0.44%
984
+250
+34% +$227K
RSG icon
48
Republic Services
RSG
$66.7B
$977K 0.44%
4,425
+750
+20% +$161K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$959K 0.43%
16,250
– –
ITB icon
50
iShares US Home Construction ETF
ITB
$2.35B
$843K 0.38%
7,500
-5,000
-40% -$505K
1
2
3 4

Similar funds

ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Jupiter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jupiter Wealth Management held 98 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jupiter Wealth Management's Q4 2025 filing shows 5 new, 27 increased, 12 reduced and 14 closed positions. Its largest new stake was Amgen: 1,500 shares worth $549K. The largest sale was Pultegroup, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Jupiter Wealth Management's largest Q4 2025 buy was Amgen: 1,500 shares worth $549K.
  • Jupiter Wealth Management added most to Microsoft in Q4 2025, an estimated $2.51M increase.
  • Jupiter Wealth Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.39M.
  • Jupiter Wealth Management fully exited Pultegroup in Q4 2025, selling an estimated $1.44M.
  • Jupiter Wealth Management's ten largest holdings make up 53% of its $225M portfolio in Q4 2025.
  • Jupiter Wealth Management opened 5 new positions and closed 14 in Q4 2025.
  • Jupiter Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on Jupiter Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.