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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
+0.36%
1 Year Est. Return
+13.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.36M
Cap. Flow
+$3.24M
Cap. Flow %
2.92%
Top 10 Hldgs %
86.92%
Holding
35
New
4
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$958K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$887K
4
VB icon
Vanguard Small-Cap ETF
VB
+$797K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$564K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$631K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$486K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Technology 0.79%
3 Financials 0.26%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19M 17.11%
147,052
+7,766
+6% +$1.02M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.2M 16.44%
93,934
+4,818
+5% +$958K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 11.64%
253,873
-7,465
-3% -$378K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 10.96%
23,631
-1,168
-5% -$631K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 9.86%
241,365
-131
-0.1% -$5.9K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.6M 6.86%
151,284
-4,239
-3% -$212K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.07M 6.38%
134,595
+2,250
+2% +$117K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$3.47M 3.13%
15,643
+3,337
+27% +$797K
FLJP icon
9
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.81M 2.53%
95,463
+4,473
+5% +$131K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.24M 2.02%
42,850
+17,054
+66% +$887K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.15M 1.94%
33,328
+2,520
+8% +$169K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.64M 1.48%
20,815
+1,546
+8% +$123K
HOLX
13
DELISTED
Hologic
HOLX
$1.23M 1.11%
19,928
-1,087
-5% -$72K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$951K 0.86%
4,765
+10
+0.2% +$2.17K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$875K 0.79%
8,846
+56
+0.6% +$5.47K
GXC icon
16
State Street SPDR S&P China ETF
GXC
$445M
$807K 0.73%
9,379
+253
+3% +$20.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$646K 0.58%
1,149
-57
-5% -$33.7K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.69B
$590K 0.53%
16,015
+1,685
+12% +$60.7K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$7.1B
$557K 0.5%
+26,891
New +$564K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.53B
$486K 0.44%
3,273
– –
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$470K 0.42%
1,443
– –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$458K 0.41%
8,312
+268
+3% +$15K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$454K 0.41%
+3,929
New +$457K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$451K 0.41%
8,914
-1,851
-17% -$93.5K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$415K 0.37%
1,353
+3
+0.2% +$970
1
2

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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 Healthcare at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.

  • 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.