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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.4B
$14.8M 12.46%
133,070
+2,876
+2% +$329K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.7M 9.87%
301,680
-7,067
-2% -$285K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.7B
$4.95M 4.17%
58,339
+449
+0.8% +$39K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$4.85M 4.09%
135,922
+2,516
+2% +$90.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.51M 3.8%
40,833
-1,122
-3% -$124K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.45M 3.75%
91,894
-2,730
-3% -$134K
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$4.35M 3.67%
93,028
+1,463
+2% +$68.8K
DFEV icon
8
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$4.18M 3.52%
116,735
-1,001
-0.9% -$36.5K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$4.17M 3.51%
100,011
+1,563
+2% +$65.4K
AVIG icon
10
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.13M 3.48%
99,485
+1,611
+2% +$67.6K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.71M 3.13%
109,337
-7,773
-7% -$270K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.28M 2.76%
89,113
+2,295
+3% +$88K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$3.05M 2.57%
37,865
-329
-0.9% -$27.3K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$3.01M 2.53%
57,405
-1,538
-3% -$81.4K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.77M 2.33%
14,101
-81
-0.6% -$16.2K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.6B
$2.58M 2.17%
48,852
-731
-1% -$38.7K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.51M 2.11%
25,101
-533
-2% -$54.4K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.44M 2.05%
40,921
+2,466
+6% +$148K
AVGV icon
19
Avantis All Equity Markets Value ETF
AVGV
$430M
$2.21M 1.86%
28,544
+2,259
+9% +$177K
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.71M 1.44%
33,740
-1,437
-4% -$72.9K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 1.43%
16,470
+323
+2% +$33.3K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.56B
$1.66M 1.4%
51,566
+1,012
+2% +$33.6K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$1.64M 1.38%
19,243
– –
GNMA icon
24
iShares GNMA Bond ETF
GNMA
$423M
$1.61M 1.36%
36,325
+808
+2% +$36.1K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.45M 1.22%
6,055
+22
+0.4% +$5.53K
1
2 3

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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.