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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 14.67%
103,857
+11,155
+12% +$2.34M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.4M 12.05%
130,572
-5,988
-4% -$823K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 8.08%
205,932
+8,461
+4% +$493K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 7.8%
219,849
+2,480
+1% +$128K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 7.77%
19,369
+81
+0.4% +$47.7K
EVLV icon
6
Evolv Technologies
EVLV
$943M
$11.4M 7.47%
+1,511,866
New +$11M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.4M 6.84%
193,023
+23,801
+14% +$1.27M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$7.33M 4.8%
142,261
+339
+0.2% +$17.1K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.33M 4.15%
119,404
+44,904
+60% +$2.37M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$4.31M 2.82%
16,964
-5,649
-25% -$1.4M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.93M 2.57%
53,488
+12,512
+31% +$899K
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.5M 2.29%
101,394
-7,001
-6% -$233K
VPU
13
Vanguard Utilities ETF
VPU
$8.83B
$2.97M 1.95%
+15,706
New +$2.88M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.85M 1.87%
35,161
+10,804
+44% +$871K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$2.84M 1.86%
135,573
+87,197
+180% +$1.83M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.87M 1.22%
13,118
+4,436
+51% +$614K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.58M 1.03%
+37,576
New +$1.54M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.57M 1.02%
30,849
+23,789
+337% +$1.2M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.94%
14,214
+12,091
+570% +$1.21M
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.69B
$1.35M 0.88%
36,145
+13,403
+59% +$514K
GXC icon
21
State Street SPDR S&P China ETF
GXC
$445M
$1.3M 0.85%
12,357
+4,295
+53% +$411K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.26M 0.83%
5,210
-1,268
-20% -$291K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 0.71%
2,952
+600
+26% +$211K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$799K 0.52%
13,317
+9,771
+276% +$583K
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$662K 0.43%
3,122
-531
-15% -$101K
1
2

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SGCM
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RCWM
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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.