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MWM

Mittelman Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+15.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.19M
Cap. Flow
-$129M
Cap. Flow %
-85.16%
Top 10 Hldgs %
70.99%
Holding
57
New
5
Increased
3
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$360K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$173K
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$142K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$135K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.3K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.53%
2 Industrials 2.32%
3 Technology 1.79%
4 Financials 0.69%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.5M 12.92%
15,197
-85,381
-85% -$19.6M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.2M 10.07%
19,314
-98,336
-84% -$15.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 8.23%
3,714
-13,970
-79% -$9.31M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.3M 8.11%
35,179
-185,651
-84% -$12.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$12.1M 7.99%
40,913
-200,056
-83% -$11.8M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 7.02%
39,056
-174,800
-82% -$9.29M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$7.83M 5.18%
32,844
-147,955
-82% -$7.37M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.19M 4.75%
30,463
-94,201
-76% -$4.94M
VPU
9
Vanguard Utilities ETF
VPU
$8.32B
$5.82M 3.85%
5,623
-17,763
-76% -$3.48M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.35M 2.87%
12,621
-52,803
-81% -$4.09M
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$4.18B
$4.14M 2.74%
20,723
-81,753
-80% -$3.17M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$3.89M 2.57%
12,682
-37,277
-75% -$2.2M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.73B
$3.13M 2.07%
33,948
-119,212
-78% -$2.45M
EVLV icon
14
Evolv Technologies
EVLV
$888M
$2.88M 1.9%
496,081
-354,344
-42% -$2.22M
GXC icon
15
State Street SPDR S&P China ETF
GXC
$471M
$2.12M 1.41%
5,541
-11,275
-67% -$1.06M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.9B
$1.95M 1.29%
1,848
-9,835
-84% -$2.82M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.89M 1.25%
8,781
-37,769
-81% -$1.76M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85M 1.22%
4,649
-28,751
-86% -$2.3M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.73M 1.15%
9,869
-1,591
-14% -$92.7K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.71M 1.13%
10,754
-7,836
-42% -$430K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.48M 0.98%
14,334
-796
-5% -$80K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.38M 0.91%
2,583
-12,538
-83% -$1.97M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$1.27M 0.84%
1,972
-1,456
-42% -$577K
FLIN icon
24
Franklin FTSE India ETF
FLIN
$2.68B
$880K 0.58%
5,497
-41,863
-88% -$1.46M
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
$841K 0.56%
3,107
-15
-0.5% -$3.79K
1
2 3

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MAFA
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WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
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PP
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OFA
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RAS
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Mittelman Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Mittelman Wealth Management held 57 positions worth $151M, down 5.7% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mittelman Wealth Management withdrew a net $129M in Q2 2026, closing 4 positions and reducing 44 holdings. Its most notable exit was Akre Focus ETF, an estimated $898K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mittelman Wealth Management opened a new position in Aflac worth $370K.

  • Mittelman Wealth Management's largest Q2 2026 buy was Aflac: 3,131 shares worth $370K.
  • Mittelman Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $65.3K increase.
  • Mittelman Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.6M.
  • Mittelman Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $898K.
  • Mittelman Wealth Management's ten largest holdings make up 71% of its $151M portfolio in Q2 2026.
  • Mittelman Wealth Management opened 5 new positions and closed 4 in Q2 2026.
  • Mittelman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $151M.

Based on Mittelman Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.