We are live on ! Find out more
MWM

Mittelman Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.62M
Cap. Flow
+$446K
Cap. Flow %
0.38%
Top 10 Hldgs %
83.62%
Holding
40
New
7
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.65M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$677K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M
5
HOLX
Hologic
HOLX
+$527K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.61%
3 Financials 0.23%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$489K 0.41%
+12,066
New +$463K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$468K 0.39%
4,714
-4,132
-47% -$405K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$457K 0.39%
1,262
-181
-13% -$61.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$417K 0.35%
675
-14
-2% -$8K
UPRO icon
30
ProShares UltraPro S&P 500
UPRO
$5.09B
$397K 0.34%
+4,345
New +$323K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$358K 0.3%
7,060
-1,854
-21% -$93.6K
AAPL icon
32
Apple
AAPL
$4.95T
$300K 0.25%
+1,463
New +$295K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$296K 0.25%
477
-672
-58% -$386K
GS icon
34
Goldman Sachs
GS
$309B
$278K 0.23%
393
-127
-24% -$73.6K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$248K 0.21%
813
-207
-20% -$62.7K
CSCO icon
36
Cisco
CSCO
$452B
$243K 0.21%
3,507
-1,573
-31% -$96.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$213K 0.18%
+2,123
New +$213K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$212K 0.18%
3,546
-967
-21% -$57.2K
GE icon
39
GE Aerospace
GE
$375B
– –
-1,010
Closed -$202K
IBM icon
40
IBM
IBM
$204B
– –
-840
Closed -$209K
1
2

Similar funds

TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Mittelman Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mittelman Wealth Management held 40 positions worth $118M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mittelman Wealth Management's Q2 2025 filing shows 7 new, 13 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 11,550 shares worth $679K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Financials.

  • Mittelman Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Treasury ETF: 11,550 shares worth $679K.
  • Mittelman Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $1.81M increase.
  • Mittelman Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.02M.
  • Mittelman Wealth Management fully exited IBM in Q2 2025, selling an estimated $209K.
  • Mittelman Wealth Management's ten largest holdings make up 84% of its $118M portfolio in Q2 2025.
  • Mittelman Wealth Management opened 7 new positions and closed 2 in Q2 2025.
  • Mittelman Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $118M.

Based on Mittelman Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.