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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 13.99%
97,957
-5,900
-6% -$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$17.3M 11.26%
120,717
-9,855
-8% -$1.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 8.69%
214,116
+8,184
+4% +$501K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 7.89%
225,745
+5,896
+3% +$320K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$11.5M 7.49%
18,380
-989
-5% -$615K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 6.87%
196,233
+3,210
+2% +$174K
EVLV icon
7
Evolv Technologies
EVLV
$1.02B
$8.12M 5.28%
1,133,899
-377,967
-25% -$2.69M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$7.45M 4.84%
147,643
+5,382
+4% +$276K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.19M 4.67%
135,894
+16,490
+14% +$873K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.45M 2.89%
61,288
+7,800
+15% +$567K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.04M 2.62%
15,655
-1,309
-8% -$335K
VPU
12
Vanguard Utilities ETF
VPU
$8.64B
$3.85M 2.5%
20,814
+5,108
+33% +$981K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.66B
$3.52M 2.29%
102,108
+714
+0.7% +$25.2K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.89M 1.88%
35,862
+701
+2% +$56.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.84M 1.85%
9,832
+4,622
+89% +$1.14M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$2.8M 1.82%
133,224
-2,349
-2% -$49.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.05M 1.34%
14,333
+1,215
+9% +$173K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.93M 1.26%
43,965
+6,389
+17% +$274K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.74B
$1.53M 0.99%
39,610
+3,465
+10% +$134K
GXC icon
20
State Street SPDR S&P China ETF
GXC
$442M
$1.39M 0.9%
14,320
+1,963
+16% +$198K
AKRE
21
Akre Focus ETF
AKRE
$5.36B
$1.21M 0.78%
+18,409
New +$1.19M
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.78B
$1.12M 0.73%
5,766
+2,899
+101% +$544K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1M 0.65%
2,544
+1,282
+102% +$502K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1,000K 0.65%
16,681
+3,364
+25% +$202K
GS icon
25
Goldman Sachs
GS
$314B
$913K 0.59%
1,039
+685
+194% +$559K
1
2

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PCC
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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.