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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

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
Dimensional US Core Equity 2 ETF
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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$354K 0.27%
2,771
+3
+0.1% +$372
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$348K 0.26%
4,978
– –
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$345K 0.26%
6,897
-7
-0.1% -$346
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.6B
$319K 0.24%
3,869
– –
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$293K 0.22%
5,560
-10
-0.2% -$525
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$1.21B
$292K 0.22%
2,947
-9
-0.3% -$866
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$279K 0.21%
922
+3
+0.3% +$860
NTSX icon
58
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$277K 0.21%
4,691
+100
+2% +$5.75K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$276K 0.21%
747
– –
VFMO icon
60
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$260K 0.2%
1,042
+2
+0.2% +$454
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.18%
337
+1
+0.3% +$667
AVNV icon
62
Avantis All International Markets Value ETF
AVNV
$69.8M
$230K 0.17%
2,792
– –
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$228K 0.17%
5,753
-601
-9% -$24.3K
HERD icon
64
Pacer Cash Cows Fund of Funds ETF
HERD
$108M
$226K 0.17%
4,805
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$222K 0.17%
2,303
+6
+0.3% +$569
CVX icon
66
Chevron
CVX
$396B
– –
-1,038
Closed -$215K
1 2
3

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FB
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KF
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VFP
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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.