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MWM

McCartney Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.1M
Cap. Flow
+$2.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
53.08%
Holding
66
New
1
Increased
36
Reduced
16
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$375K
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$319K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$289K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$256K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$187K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$325K
2
CVX icon
Chevron
CVX
+$215K
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$67.2K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.24%
2 Consumer Staples 1.69%
3 Technology 0.74%
4 Consumer Discretionary 0.33%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTHR icon
26
Vanguard Russell 3000 ETF
VTHR
$4.97B
$1.34M 1.01%
4,033
– –
2025 Q4
2 quarters
ISHG icon
27
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$1.24M 0.94%
16,696
+226
+1% +$17K
2025 Q4
2 quarters
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.21M 0.92%
23,158
+414
+2% +$21.7K
2025 Q4
2 quarters
IMTM icon
29
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.17M 0.89%
21,979
-3
-0% -$157
2025 Q4
2 quarters
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.3B
$1.17M 0.89%
10,676
+226
+2% +$25K
2025 Q4
2 quarters
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.09M 0.83%
22,573
+354
+2% +$17K
2025 Q4
2 quarters
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.06M 0.8%
13,848
-62
-0.4% -$4.8K
2025 Q4
2 quarters
DFUS icon
33
Dimensional US Equity ETF
DFUS
$21.6B
$966K 0.73%
11,790
– –
2025 Q4
2 quarters
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$902K 0.68%
37,380
-463
-1% -$11.2K
2025 Q4
2 quarters
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$872K 0.66%
28,621
+49
+0.2% +$1.45K
2025 Q4
2 quarters
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$852K 0.65%
16,345
+1,894
+13% +$93.2K
2025 Q4
2 quarters
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$831K 0.63%
15,943
+1,984
+14% +$103K
2025 Q4
2 quarters
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$711K 0.54%
7,060
-277
-4% -$27.8K
2025 Q4
2 quarters
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$579K 0.44%
11,457
– –
2026 Q1
1 quarter
MBB icon
40
iShares MBS ETF
MBB
$35.6B
$577K 0.44%
6,104
-8
-0.1% -$757
2025 Q4
2 quarters
CAOS icon
41
Alpha Architect Tail Risk ETF
CAOS
$701M
$557K 0.42%
6,165
-150
-2% -$13.6K
2025 Q4
2 quarters
INTC icon
42
Intel
INTC
$536B
$518K 0.39%
+3,710
New +$375K
2026 Q2
0 quarters
WMT icon
43
Walmart Inc
WMT
$897B
$462K 0.35%
4,078
– –
2025 Q4
2 quarters
AAPL icon
44
Apple
AAPL
$4.98T
$456K 0.35%
1,574
+50
+3% +$14.3K
2025 Q4
2 quarters
SPD icon
45
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$450K 0.34%
10,858
– –
2025 Q4
2 quarters
GEF icon
46
Greif
GEF
$4.47B
$437K 0.33%
5,815
– –
2025 Q4
2 quarters
VT icon
47
Vanguard Total World Stock ETF
VT
$82.7B
$423K 0.32%
2,698
+4
+0.1% +$610
2025 Q4
2 quarters
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$414K 0.31%
7,563
-228
-3% -$11.9K
2025 Q4
2 quarters
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
$398K 0.3%
8,341
+374
+5% +$17.9K
2025 Q4
2 quarters
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$45.3B
$364K 0.28%
12,575
+622
+5% +$17.4K
2025 Q4
2 quarters
1
2
3

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QC
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TWML
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FB
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TWM
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McCartney Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McCartney Wealth Management held 66 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. McCartney Wealth Management opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

  • McCartney Wealth Management's largest Q2 2026 buy was Intel: 3,710 shares worth $518K.
  • McCartney Wealth Management added most to Dimensional International Core Fixed Income ETF in Q2 2026, an estimated $319K increase.
  • McCartney Wealth Management's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $325K.
  • McCartney Wealth Management fully exited Chevron in Q2 2026, selling an estimated $215K.
  • McCartney Wealth Management's ten largest holdings make up 53% of its $132M portfolio in Q2 2026.
  • McCartney Wealth Management opened 1 new position and closed 1 in Q2 2026.
  • McCartney Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on McCartney Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.