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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
+0.36%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
Cap. Flow
+$3.24M
Cap. Flow %
2.92%
Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$887K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$797K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$486K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.79%
3 Financials 0.26%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$386K 0.35%
689
-134
-16% -$78.8K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$359K 0.32%
3,308
-1,133
-26% -$144K
CSCO icon
28
Cisco
CSCO
$443B
$314K 0.28%
5,080
-184
-3% -$11.3K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$294K 0.27%
1,020
-404
-28% -$107K
GS icon
30
Goldman Sachs
GS
$289B
$284K 0.26%
520
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$268K 0.24%
+4,513
New +$264K
IBM icon
32
IBM
IBM
$213B
$209K 0.19%
840
-265
-24% -$64.8K
GE icon
33
GE Aerospace
GE
$364B
$202K 0.18%
+1,010
New +$199K
BHRB icon
34
Burke & Herbert Financial Services Corp
BHRB
$1.48B
– –
-7,801
Closed -$486K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,980
Closed -$229K
1
2

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Mittelman Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mittelman Wealth Management held 35 positions worth $111M, up 3.1% from $107M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mittelman Wealth Management's Q1 2025 filing shows 4 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco Senior Loan ETF: 26,891 shares worth $557K. The largest sale was Vanguard S&P 500 ETF, an estimated $631K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • Mittelman Wealth Management's largest Q1 2025 buy was Invesco Senior Loan ETF: 26,891 shares worth $557K.
  • Mittelman Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.02M increase.
  • Mittelman Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $631K.
  • Mittelman Wealth Management fully exited Burke & Herbert Financial Services Corp in Q1 2025, selling an estimated $486K.
  • Mittelman Wealth Management's ten largest holdings make up 87% of its $111M portfolio in Q1 2025.
  • Mittelman Wealth Management opened 4 new positions and closed 2 in Q1 2025.
  • Mittelman Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $111M.

Based on Mittelman Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.