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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
+6.57%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$19M 16.02%
92,702
-1,232
-1% -$239K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.6B
$18.2M 15.37%
136,560
-10,492
-7% -$1.33M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.3M 9.5%
197,471
-56,402
-22% -$3.02M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$11M 9.25%
19,288
-4,343
-18% -$2.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 9.07%
217,369
-23,996
-10% -$1.11M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.02M 7.61%
169,222
+34,627
+26% +$1.81M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.13M 6.01%
141,922
-9,362
-6% -$458K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$5.36M 4.52%
22,613
+6,970
+45% +$1.55M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.93M 3.32%
74,500
+31,650
+74% +$1.65M
FLJP icon
10
Franklin FTSE Japan ETF
FLJP
$3.9B
$3.48M 2.94%
108,395
+12,932
+14% +$395K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$2.87M 2.42%
40,976
+7,648
+23% +$502K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.96M 1.66%
24,357
+3,542
+17% +$279K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.3B
$1.4M 1.18%
6,478
+1,713
+36% +$345K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.17M 0.98%
8,682
+4,753
+121% +$586K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$1.01M 0.85%
48,376
+21,485
+80% +$446K
FLIN icon
16
Franklin FTSE India ETF
FLIN
$2.71B
$906K 0.76%
22,742
+6,727
+42% +$257K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.9B
$799K 0.67%
2,352
+999
+74% +$314K
HOLX
18
DELISTED
Hologic
HOLX
$725K 0.61%
11,131
-8,797
-44% -$527K
GXC icon
19
State Street SPDR S&P China ETF
GXC
$451M
$706K 0.6%
8,062
-1,317
-14% -$111K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$679K 0.57%
+11,550
New +$677K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.67B
$634K 0.54%
+3,653
New +$515K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$584K 0.49%
+7,929
New +$577K
NVDA icon
23
NVIDIA
NVDA
$4.9T
$573K 0.48%
3,624
+316
+10% +$39.8K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$529K 0.45%
8,370
+58
+0.7% +$3.38K
VOX icon
25
Vanguard Communication Services ETF
VOX
$5.8B
$490K 0.41%
2,867
-406
-12% -$62.4K
1
2

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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.