We are live on ! Find out more
MWM

McCartney Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.89M
Cap. Flow
+$1.44M
Cap. Flow %
1.21%
Top 10 Hldgs %
52.3%
Holding
65
New
4
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$580K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$329K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$218K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$211K
5
CVX icon
Chevron
CVX
+$189K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$285K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$270K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$134K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$124K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$81.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Consumer Discretionary 0.33%
3 Technology 0.33%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$45B
$304K 0.26%
2,768
+3
+0.1% +$351
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.25%
11,953
+41
+0.3% +$1.08K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.7B
$275K 0.23%
3,869
– –
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$273K 0.23%
5,570
– –
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$1.14B
$260K 0.22%
2,956
+67
+2% +$6.03K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$243K 0.2%
6,354
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$241K 0.2%
919
+2
+0.2% +$541
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.2%
747
+134
+22% +$45K
NTSX icon
59
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$239K 0.2%
4,591
+40
+0.9% +$2.18K
HERD icon
60
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$220K 0.19%
4,805
– –
AVNV icon
61
Avantis All International Markets Value ETF
AVNV
$69M
$219K 0.18%
2,792
– –
CVX icon
62
Chevron
CVX
$366B
$215K 0.18%
+1,038
New +$189K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$213K 0.18%
+2,297
New +$218K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$205K 0.17%
+1,040
New +$211K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.17%
336
+1
+0.3% +$625
1 2
3

Similar funds

GCM
Gunpowder Capital Management Towson, Maryland $132M AUM
TCPW
Twin City Private Wealth Winston-Salem, North Carolina $132M AUM 11.31% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
9C
9823 Capital Dallas, Texas $132M AUM
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return

McCartney Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McCartney Wealth Management held 65 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McCartney Wealth Management's Q1 2026 filing shows 4 new, 29 increased and 16 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 11,457 shares worth $580K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $285K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • McCartney Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 11,457 shares worth $580K.
  • McCartney Wealth Management added most to Avantis US Equity ETF in Q1 2026, an estimated $329K increase.
  • McCartney Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $285K.
  • McCartney Wealth Management's ten largest holdings make up 52% of its $119M portfolio in Q1 2026.
  • McCartney Wealth Management opened 4 new positions and closed 0 in Q1 2026.
  • McCartney Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on McCartney Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.