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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
+0.86%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.14M
Cap. Flow
-$244K
Cap. Flow %
-0.16%
Top 10 Hldgs %
73.87%
Holding
49
New
8
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
3
VPU
Vanguard Utilities ETF
VPU
+$981K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$873K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$567K

Top Sells

Rank Stock Value
1
EVLV icon
Evolv Technologies
EVLV
+$2.69M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 5.82%
2 Technology 1.02%
3 Financials 0.59%
4 Healthcare 0.36%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$689K 0.45%
3,122
– –
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$640K 0.42%
11,474
+1,272
+12% +$72.4K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$622K 0.4%
8,563
+154
+2% +$10.9K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$565K 0.37%
9,613
+1,005
+12% +$59.1K
HOLX
30
DELISTED
Hologic
HOLX
$550K 0.36%
7,389
-1,846
-20% -$135K
WMT icon
31
Walmart Inc
WMT
$909B
$514K 0.33%
+4,616
New +$496K
GE icon
32
GE Aerospace
GE
$364B
$508K 0.33%
+1,650
New +$497K
UPRO icon
33
ProShares UltraPro S&P 500
UPRO
$4.89B
$503K 0.33%
4,345
– –
CSCO icon
34
Cisco
CSCO
$443B
$488K 0.32%
6,331
+3,047
+93% +$226K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$479K 0.31%
9,459
-21,390
-69% -$1.08M
IBM icon
36
IBM
IBM
$213B
$450K 0.29%
+1,518
New +$455K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$440K 0.29%
645
-4
-0.6% -$2.7K
AAPL icon
38
Apple
AAPL
$4.97T
$378K 0.25%
1,390
+39
+3% +$10.5K
GEV icon
39
GE Vernova
GEV
$240B
$324K 0.21%
+495
New +$302K
MSFT icon
40
Microsoft
MSFT
$2.9T
$261K 0.17%
+538
New +$270K
HAL icon
41
Halliburton
HAL
$26.1B
$253K 0.16%
+8,942
New +$236K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$234K 0.15%
3,165
-1,914
-38% -$142K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$232K 0.15%
+738
New +$211K
GLD icon
44
SPDR Gold Trust
GLD
$131B
– –
-728
Closed -$259K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
– –
-456
Closed -$306K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.1B
– –
-2,952
Closed -$1.08M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-14,214
Closed -$1.43M
NVDA icon
48
NVIDIA
NVDA
$4.6T
– –
-3,218
Closed -$600K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-8,409
Closed -$360K
1
2

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RCWM
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TPW
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LCA
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WHCI
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FPWM
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Mittelman Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mittelman Wealth Management held 49 positions worth $154M, up 0.75% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mittelman Wealth Management's Q4 2025 filing shows 8 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was Akre Focus ETF: 18,409 shares worth $1.21M. The largest sale was Evolv Technologies, an estimated $2.69M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.

  • Mittelman Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 18,409 shares worth $1.21M.
  • Mittelman Wealth Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $1.14M increase.
  • Mittelman Wealth Management's biggest Q4 2025 reduction was Evolv Technologies, cutting an estimated $2.69M.
  • Mittelman Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $1.43M.
  • Mittelman Wealth Management's ten largest holdings make up 74% of its $154M portfolio in Q4 2025.
  • Mittelman Wealth Management opened 8 new positions and closed 6 in Q4 2025.
  • Mittelman Wealth Management's portfolio value rose 0.75% quarter-over-quarter to $154M.

Based on Mittelman Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.