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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$913K 0.57%
2,544
– –
AKRE
27
Akre Focus ETF
AKRE
$5.36B
$898K 0.56%
16,987
-1,422
-8% -$82.6K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$747K 0.47%
+4,281
New +$785K
HOLX
29
DELISTED
Hologic
HOLX
$732K 0.46%
9,688
+2,299
+31% +$173K
GS icon
30
Goldman Sachs
GS
$314B
$717K 0.45%
847
-192
-18% -$171K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$671K 0.42%
11,460
+1,847
+19% +$108K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$622K 0.39%
7,903
-660
-8% -$53.1K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$577K 0.36%
3,122
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$534K 0.33%
+5,493
New +$550K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$533K 0.33%
10,525
+1,066
+11% +$54K
AAPL icon
36
Apple
AAPL
$4.9T
$511K 0.32%
2,013
+623
+45% +$162K
WMT icon
37
Walmart Inc
WMT
$909B
$480K 0.3%
3,860
-756
-16% -$92.8K
MSFT icon
38
Microsoft
MSFT
$2.93T
$451K 0.28%
1,219
+681
+127% +$285K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$439K 0.27%
674
+29
+4% +$19.7K
UPRO icon
40
ProShares UltraPro S&P 500
UPRO
$5.2B
$421K 0.26%
4,345
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$417K 0.26%
+1,453
New +$456K
CSCO icon
42
Cisco
CSCO
$441B
$410K 0.26%
5,284
-1,047
-17% -$82K
GE icon
43
GE Aerospace
GE
$364B
$387K 0.24%
1,363
-287
-17% -$90.2K
GEV icon
44
GE Vernova
GEV
$284B
$353K 0.22%
404
-91
-18% -$71K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$320K 0.2%
+2,701
New +$322K
HAL icon
46
Halliburton
HAL
$29.4B
$315K 0.2%
8,074
-868
-10% -$30K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$305K 0.19%
+467
New +$319K
IBM icon
48
IBM
IBM
$200B
$295K 0.18%
1,216
-302
-20% -$81.7K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$292K 0.18%
+4,354
New +$286K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$284K 0.18%
+2,978
New +$286K
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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TPW
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LCA
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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.