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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
(+2.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
65
New
4
Increased
29
Reduced
16
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$580K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$329K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$218K |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$211K |
| 5 |
Chevron
CVX
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$285K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$270K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$134K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$124K |
| 5 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$81.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Consumer Staples | 1.81% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Technology | 0.33% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $14.8M | 12.46% |
133,070
+2,876
| +2% | +$329K |
2025 Q4
1 quarter
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $11.7M | 9.87% |
301,680
-7,067
| -2% | -$285K |
2025 Q4
1 quarter
|
|
3
Avantis International Equity ETF
AVDE
$19.1B
| $4.95M | 4.17% |
58,339
+449
| +0.8% | +$39K |
2025 Q4
1 quarter
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $4.85M | 4.09% |
135,922
+2,516
| +2% | +$90.7K |
2025 Q4
1 quarter
|
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.51M | 3.8% |
40,833
-1,122
| -3% | -$124K |
2025 Q4
1 quarter
|
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $4.45M | 3.75% |
91,894
-2,730
| -3% | -$134K |
2025 Q4
1 quarter
|
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $4.35M | 3.67% |
93,028
+1,463
| +2% | +$68.8K |
2025 Q4
1 quarter
|
|
8
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $4.18M | 3.52% |
116,735
-1,001
| -0.9% | -$36.5K |
2025 Q4
1 quarter
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $4.17M | 3.51% |
100,011
+1,563
| +2% | +$65.4K |
2025 Q4
1 quarter
|
|
10
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $4.13M | 3.48% |
99,485
+1,611
| +2% | +$67.6K |
2025 Q4
1 quarter
|
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.71M | 3.13% |
109,337
-7,773
| -7% | -$270K |
2025 Q4
1 quarter
|
|
12
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.28M | 2.76% |
89,113
+2,295
| +3% | +$88K |
2025 Q4
1 quarter
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $3.05M | 2.57% |
37,865
-329
| -0.9% | -$27.3K |
2025 Q4
1 quarter
|
|
|
14
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $3.01M | 2.53% |
57,405
-1,538
| -3% | -$81.4K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Value ETF
VTV
$189B
| $2.77M | 2.33% |
14,101
-81
| -0.6% | -$16.2K |
2025 Q4
1 quarter
|
|
16
Dimensional International Value ETF
DFIV
$21.5B
| $2.58M | 2.17% |
48,852
-731
| -1% | -$38.7K |
2025 Q4
1 quarter
|
|
17
Avantis International Small Cap Value ETF
AVDV
$20B
| $2.51M | 2.11% |
25,101
-533
| -2% | -$54.4K |
2025 Q4
1 quarter
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $2.44M | 2.05% |
40,921
+2,466
| +6% | +$148K |
2025 Q4
1 quarter
|
|
19
Avantis All Equity Markets Value ETF
AVGV
$470M
| $2.21M | 1.86% |
28,544
+2,259
| +9% | +$177K |
2025 Q4
1 quarter
|
|
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $1.71M | 1.44% |
33,740
-1,437
| -4% | -$72.9K |
2025 Q4
1 quarter
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1.7M | 1.43% |
16,470
+323
| +2% | +$33.3K |
2025 Q4
1 quarter
|
|
22
Dimensional International High Profitability ETF
DIHP
$6.45B
| $1.66M | 1.4% |
51,566
+1,012
| +2% | +$33.6K |
2025 Q4
1 quarter
|
|
23
Colgate-Palmolive
CL
$71.7B
| $1.64M | 1.38% |
19,243
| – | – |
2025 Q4
1 quarter
|
|
24
iShares GNMA Bond ETF
GNMA
$412M
| $1.61M | 1.36% |
36,325
+808
| +2% | +$36.1K |
2025 Q4
1 quarter
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $1.45M | 1.22% |
6,055
+22
| +0.4% | +$5.53K |
2025 Q4
1 quarter
|
|
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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 U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $285K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.