MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$3.33M
3
+$2.17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$908K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$719K

Top Sells

1
+$330K
2
+$255K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$237K
5
MAIN icon
Main Street Capital
MAIN
+$220K

Sector Composition

1 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$2.24M 0.66%
24,736
-208
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$2.11M 0.62%
27,066
NVDA icon
28
NVIDIA
NVDA
$5.07T
$2.06M 0.61%
19,045
-23
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$1.85M 0.54%
11,814
+177
V icon
30
Visa
V
$595B
$1.71M 0.5%
4,872
-66
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.61M 0.47%
8,301
-29
XOM icon
32
Exxon Mobil
XOM
$616B
$1.58M 0.47%
13,301
-2,987
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.28B
$1.56M 0.46%
26,453
-1,978
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.38M 0.41%
2,467
-111
BAC icon
35
Bank of America
BAC
$371B
$1.32M 0.39%
31,580
-2,188
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.29M 0.38%
17,263
-373
SPGI icon
37
S&P Global
SPGI
$129B
$1.1M 0.33%
2,171
+4
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$1.01M 0.3%
1,753
DIS icon
39
Walt Disney
DIS
$182B
$963K 0.28%
9,757
-92
PEP icon
40
PepsiCo
PEP
$212B
$941K 0.28%
6,274
-591
LLY icon
41
Eli Lilly
LLY
$785B
$927K 0.27%
1,122
-109
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$888K 0.26%
26,924
+31
VTV icon
43
Vanguard Value ETF
VTV
$170B
$884K 0.26%
5,119
+225
VO icon
44
Vanguard Mid-Cap ETF
VO
$24.7B
$871K 0.26%
3,370
-45
CVX icon
45
Chevron
CVX
$366B
$816K 0.24%
4,879
+20
HD icon
46
Home Depot
HD
$335B
$811K 0.24%
2,212
-47
BND icon
47
Vanguard Total Bond Market
BND
$152B
$744K 0.22%
10,128
+309
MRK icon
48
Merck
MRK
$276B
$699K 0.21%
7,785
-238
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$674K 0.2%
34,620
+9,919
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$671K 0.2%
1,858
-19
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