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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
(-5.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
57
New
5
Increased
3
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$360K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$173K |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$142K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$135K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.2B
| $823K | 0.54% |
1,167
-4,234
| -78% | -$1.19M |
|
27
NVIDIA
NVDA
$5.56T
| $791K | 0.52% |
1,353
-2,928
| -68% | -$602K |
|
28
iShares Core S&P 500 ETF
IVV
$889B
| $777K | 0.51% |
549
+82
| +18% | +$59.7K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $771K | 0.51% |
3,790
-4,113
| -52% | -$388K |
|
|
30
iShares Latin America 40 ETF
ILF
$3.99B
| $669K | 0.44% |
+4,893
| New | +$173K |
|
31
ProShares UltraPro S&P 500
UPRO
$5.51B
| $616K | 0.41% |
4,345
| – | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $571K | 0.38% |
764
+90
| +13% | +$65.3K |
|
33
iShares MSCI EAFE ETF
EFA
$80.1B
| $571K | 0.38% |
3,268
-2,225
| -41% | -$229K |
|
34
Apple
AAPL
$4.67T
| $549K | 0.36% |
805
-1,208
| -60% | -$346K |
|
35
Vanguard Communication Services ETF
VOX
$5.9B
| $533K | 0.35% |
2,899
-2,867
| -50% | -$550K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $508K | 0.34% |
1,282
-1,262
| -50% | -$490K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $483K | 0.32% |
4,016
-6,509
| -62% | -$329K |
|
38
Alphabet (Google) Class C
GOOG
$4.1T
| $468K | 0.31% |
184
-1,269
| -87% | -$454K |
|
39
Goldman Sachs
GS
$302B
| $431K | 0.28% |
422
-425
| -50% | -$414K |
|
40
Microsoft
MSFT
$3.71T
| $409K | 0.27% |
430
-789
| -65% | -$319K |
|
|
41
Aflac
AFL
$58.8B
| $370K | 0.24% |
+3,131
| New | +$360K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $339K | 0.22% |
2,859
+158
| +6% | +$18.6K |
|
43
GE Aerospace
GE
$350B
| $337K | 0.22% |
829
-534
| -39% | -$167K |
|
44
KLA
KLAC
$242B
| $335K | 0.22% |
+300
| New | +$59.6K |
|
45
Cisco
CSCO
$431B
| $326K | 0.22% |
1,981
-3,303
| -63% | -$345K |
|
46
GE Vernova
GEV
$251B
| $297K | 0.2% |
236
-168
| -42% | -$171K |
|
47
Walmart Inc
WMT
$850B
| $296K | 0.2% |
2,026
-1,834
| -48% | -$228K |
|
48
IBM
IBM
$221B
| $295K | 0.19% |
785
-431
| -35% | -$109K |
|
49
JPMorgan Chase
JPM
$953B
| $243K | 0.16% |
435
-377
| -46% | -$117K |
|
|
50
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$194M
| $241K | 0.16% |
+1,730
| New | +$142K |
|
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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.