We are live on
!
Find out more
MWM
Mittelman Wealth Management Portfolio holdings
AUM
$151M
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
+15.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.19M
(-5.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-85.16%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
57
New
5
Increased
3
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$360K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$173K |
| 3 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$142K |
| 4 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$135K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$15.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.53% |
| 2 | Industrials | 2.32% |
| 3 | Technology | 1.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.79T
| $239K | 0.16% |
346
-744
| -68% | -$187K |
|
52
iShares Global Infrastructure ETF
IGF
$10.5B
| $238K | 0.16% |
1,973
-2,381
| -55% | -$160K |
|
|
53
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
| $214K | 0.14% |
+803
| New | +$135K |
|
54
Halliburton
HAL
$30.9B
| – | – |
-8,074
| Closed | -$315K |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| – | – |
-9,688
| Closed | -$732K |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| – | – |
-2,978
| Closed | -$284K |
|
|
AKRE
57
Akre Focus ETF
AKRE
$5.3B
| – | – |
-16,987
| Closed | -$898K |
|
Similar funds
WN
MAFA
WF
NFA
NCM
PP
OFA
RAS
Mittelman Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mittelman Wealth Management held 57 positions worth $151M, down 5.7% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Mittelman Wealth Management withdrew a net $129M in Q2 2026, closing 4 positions and reducing 44 holdings. Its most notable exit was Akre Focus ETF, an estimated $898K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mittelman Wealth Management opened a new position in Aflac worth $370K.
- Mittelman Wealth Management's largest Q2 2026 buy was Aflac: 3,131 shares worth $370K.
- Mittelman Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $65.3K increase.
- Mittelman Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $19.6M.
- Mittelman Wealth Management fully exited Akre Focus ETF in Q2 2026, selling an estimated $898K.
- Mittelman Wealth Management's ten largest holdings make up 71% of its $151M portfolio in Q2 2026.
- Mittelman Wealth Management opened 5 new positions and closed 4 in Q2 2026.
- Mittelman Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $151M.
Based on Mittelman Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.