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MWM

Mittelman Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.51M
Cap. Flow
+$9.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
70.8%
Holding
54
New
11
Increased
21
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.99M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.67M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$948K

Top Sells

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$1.66M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$594K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 1.51%
3 Financials 0.6%
4 Healthcare 0.46%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 13.49%
100,578
+2,621
+3% +$584K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$17.4M 10.86%
117,650
-3,067
-3% -$461K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.2M 8.82%
220,830
+6,714
+3% +$443K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 8.12%
240,969
+15,224
+7% +$853K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4M 7.1%
213,856
+17,623
+9% +$948K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$10.6M 6.59%
17,684
-696
-4% -$435K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$8.97M 5.59%
180,799
+33,156
+22% +$1.67M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.55M 4.09%
124,664
-11,230
-8% -$594K
EVLV icon
9
Evolv Technologies
EVLV
$1.02B
$5.15M 3.21%
850,425
-283,474
-25% -$1.66M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 2.93%
65,424
+4,136
+7% +$307K
VPU
11
Vanguard Utilities ETF
VPU
$8.64B
$4.63M 2.89%
23,386
+2,572
+12% +$500K
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.66B
$3.71M 2.31%
102,476
+368
+0.4% +$13.6K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.19B
$3.13M 1.95%
153,160
+19,936
+15% +$412K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$3.06M 1.91%
11,683
-3,972
-25% -$1.07M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.98M 1.85%
49,959
+33,278
+199% +$1.99M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.66M 1.66%
33,400
-2,462
-7% -$198K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.2M 1.37%
15,121
+788
+5% +$119K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.12M 1.32%
46,550
+2,585
+6% +$119K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.74B
$1.57M 0.98%
47,360
+7,750
+20% +$283K
GXC icon
20
State Street SPDR S&P China ETF
GXC
$442M
$1.57M 0.98%
16,816
+2,496
+17% +$247K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.52M 0.95%
+15,130
New +$1.52M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.84%
5,401
-4,431
-45% -$1.14M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48B
$1.2M 0.75%
+3,428
New +$1.28M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.78B
$1.04M 0.65%
5,766
– –
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M 0.64%
18,590
+7,116
+62% +$399K
1
2 3

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TA
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PCC
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CF
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SGCM
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RCWM
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Mittelman Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mittelman Wealth Management held 54 positions worth $160M, up 4.2% from $154M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mittelman Wealth Management deployed $9.2M of net new capital in Q1 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,130 shares worth $1.52M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Evolv Technologies, an estimated $1.66M trimmed.

  • Mittelman Wealth Management's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,130 shares worth $1.52M.
  • Mittelman Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $1.99M increase.
  • Mittelman Wealth Management's biggest Q1 2026 reduction was Evolv Technologies, cutting an estimated $1.66M.
  • Mittelman Wealth Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $234K.
  • Mittelman Wealth Management's ten largest holdings make up 71% of its $160M portfolio in Q1 2026.
  • Mittelman Wealth Management opened 11 new positions and closed 2 in Q1 2026.
  • Mittelman Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $160M.

Based on Mittelman Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.