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OWM

Olympus Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$69.9M
Cap. Flow
+$47.5M
Cap. Flow %
15.95%
Top 10 Hldgs %
92.1%
Holding
21
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$549K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$442K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$322K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$270K
5
GLD icon
SPDR Gold Trust
GLD
+$267K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$68.4M 22.97%
819,171
+150,725
+23% +$12M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$64.6M 21.7%
113,697
+24,133
+27% +$12.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.2M 13.5%
65,023
-127
-0.2% -$72.6K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31.6M 10.61%
434,407
+188,789
+77% +$12.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.3M 7.14%
354,036
+54,302
+18% +$3.03M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.4M 4.5%
215,861
+43,193
+25% +$2.54M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12.7M 4.26%
478,107
+44,509
+10% +$1.16M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$10.7M 3.6%
100,892
+19,080
+23% +$1.82M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$5.82M 1.95%
117,149
+3,199
+3% +$158K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.6M 1.88%
109,046
+3,122
+3% +$159K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.71M 1.58%
15,439
-881
-5% -$267K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.92M 1.32%
92,111
+24,073
+35% +$971K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.62M 1.22%
277,415
+65,031
+31% +$839K
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.3M 1.11%
151,160
-15,017
-9% -$322K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.02M 1.02%
33,820
-5,181
-13% -$442K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.28M 0.77%
34,845
+14,747
+73% +$960K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$821K 0.28%
19,817
-6,565
-25% -$270K
GSBD icon
18
Goldman Sachs BDC
GSBD
$969M
$701K 0.24%
62,328
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$462K 0.16%
+4,227
New +$416K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$461K 0.16%
4,192
-5,034
-55% -$549K
JCPI icon
21
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$230K 0.08%
4,763
– –

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WA
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TA
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GC
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BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
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PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
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CCP
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Olympus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Olympus Wealth Management held 21 positions worth $298M, up 31% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Olympus Wealth Management deployed $47.5M of net new capital in Q2 2025, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 4,227 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, down from 0.32% a quarter earlier.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $549K trimmed.

  • Olympus Wealth Management's largest Q2 2025 buy was Vanguard Russell 1000 Growth ETF: 4,227 shares worth $462K.
  • Olympus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $12.7M increase.
  • Olympus Wealth Management's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $549K.
  • Olympus Wealth Management's ten largest holdings make up 92% of its $298M portfolio in Q2 2025.
  • Olympus Wealth Management opened 1 new position and closed 0 in Q2 2025.
  • Olympus Wealth Management's portfolio value rose 31% quarter-over-quarter to $298M.

Based on Olympus Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.