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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
+0.36%
1 Year Est. Return
+15.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
(+3.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.02M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$958K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$887K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$797K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$631K |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$486K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$378K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$229K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.66% |
| 2 | Healthcare | 1.11% |
| 3 | Technology | 0.79% |
| 4 | Financials | 0.26% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $386K | 0.35% |
689
-134
| -16% | -$78.8K |
|
27
NVIDIA
NVDA
$5.21T
| $359K | 0.32% |
3,308
-1,133
| -26% | -$144K |
|
28
Cisco
CSCO
$436B
| $314K | 0.28% |
5,080
-184
| -3% | -$11.3K |
|
29
SPDR Gold Trust
GLD
$147B
| $294K | 0.27% |
1,020
-404
| -28% | -$107K |
|
30
Goldman Sachs
GS
$284B
| $284K | 0.26% |
520
| – | – |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $268K | 0.24% |
+4,513
| New | +$264K |
|
32
IBM
IBM
$228B
| $209K | 0.19% |
840
-265
| -24% | -$64.8K |
|
33
GE Aerospace
GE
$329B
| $202K | 0.18% |
+1,010
| New | +$199K |
|
|
34
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| – | – |
-7,801
| Closed | -$486K |
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| – | – |
-1,980
| Closed | -$229K |
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.
- 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.