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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
+6.64%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$34.3M
Cap. Flow
+$26.9M
Cap. Flow %
17.59%
Top 10 Hldgs %
76.45%
Holding
42
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$11M
2
VPU
Vanguard Utilities ETF
VPU
+$2.88M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.34M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.83M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$823K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Technology 0.77%
3 Healthcare 0.41%
4 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$623K 0.41%
9,235
-1,896
-17% -$126K
NVDA icon
27
NVIDIA
NVDA
$4.68T
$600K 0.39%
3,218
-406
-11% -$70.8K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$580K 0.38%
+10,202
New +$569K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$568K 0.37%
8,409
+39
+0.5% +$2.52K
VOX icon
30
Vanguard Communication Services ETF
VOX
$5.73B
$538K 0.35%
2,867
– –
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$507K 0.33%
8,608
-2,942
-25% -$173K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$500K 0.33%
1,262
– –
UPRO icon
33
ProShares UltraPro S&P 500
UPRO
$5.04B
$484K 0.32%
4,345
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$432K 0.28%
649
-26
-4% -$16.7K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$378K 0.25%
5,079
-2,850
-36% -$210K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$360K 0.24%
8,409
-3,657
-30% -$152K
AAPL icon
37
Apple
AAPL
$5.04T
$344K 0.23%
1,351
-112
-8% -$25.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$866B
$306K 0.2%
456
-21
-4% -$13.5K
GS icon
39
Goldman Sachs
GS
$292B
$282K 0.18%
354
-39
-10% -$28.9K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$259K 0.17%
728
-85
-10% -$27.1K
CSCO icon
41
Cisco
CSCO
$449B
$225K 0.15%
3,284
-223
-6% -$15.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,714
Closed -$468K
1
2

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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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WHCI
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Mittelman Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mittelman Wealth Management held 42 positions worth $153M, up 29% from $118M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mittelman Wealth Management deployed $26.9M of net new capital in Q3 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Evolv Technologies: 1,511,866 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.4M trimmed.

  • Mittelman Wealth Management's largest Q3 2025 buy was Evolv Technologies: 1,511,866 shares worth $11.4M.
  • Mittelman Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.37M increase.
  • Mittelman Wealth Management's biggest Q3 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.4M.
  • Mittelman Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $468K.
  • Mittelman Wealth Management's ten largest holdings make up 76% of its $153M portfolio in Q3 2025.
  • Mittelman Wealth Management opened 4 new positions and closed 1 in Q3 2025.
  • Mittelman Wealth Management's portfolio value rose 29% quarter-over-quarter to $153M.

Based on Mittelman Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.