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Olympus Wealth Management Portfolio holdings
AUM
$298M
Turnover
4.76%
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
(+31%)
Cap. Flow
+$47.5M
Cap. Flow % of AUM
Cap. Flow %
15.95%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
21
New
1
Increased
12
Reduced
6
Closed
–
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$549K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$442K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$322K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$270K |
| 5 |
SPDR Gold Trust
GLD
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.76% |
| 2 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$191B
| $68.4M | 22.97% |
819,171
+150,725
| +23% | +$12M |
2021 Q4
14 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $64.6M | 21.7% |
113,697
+24,133
| +27% | +$12.7M |
2021 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $40.2M | 13.5% |
65,023
-127
| -0.2% | -$72.6K |
2021 Q4
14 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $31.6M | 10.61% |
434,407
+188,789
| +77% | +$12.7M |
2025 Q1
1 quarter
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $21.3M | 7.14% |
354,036
+54,302
| +18% | +$3.03M |
2021 Q4
14 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.4M | 4.5% |
215,861
+43,193
| +25% | +$2.54M |
2024 Q4
2 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$122B
| $12.7M | 4.26% |
478,107
+44,509
| +10% | +$1.16M |
2021 Q4
14 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.7M | 3.6% |
100,892
+19,080
| +23% | +$1.82M |
2021 Q4
14 quarters
|
|
9
JPMorgan Municipal ETF
JMUB
$9.02B
| $5.82M | 1.95% |
117,149
+3,199
| +3% | +$158K |
2024 Q1
5 quarters
|
|
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $5.6M | 1.88% |
109,046
+3,122
| +3% | +$159K |
2024 Q3
3 quarters
|
|
|
11
SPDR Gold Trust
GLD
$133B
| $4.71M | 1.58% |
15,439
-881
| -5% | -$267K |
2021 Q4
14 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $3.92M | 1.32% |
92,111
+24,073
| +35% | +$971K |
2025 Q1
1 quarter
|
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $3.62M | 1.22% |
277,415
+65,031
| +31% | +$839K |
2024 Q4
2 quarters
|
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $3.3M | 1.11% |
151,160
-15,017
| -9% | -$322K |
2021 Q4
14 quarters
|
|
|
15
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.02M | 1.02% |
33,820
-5,181
| -13% | -$442K |
2021 Q4
14 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30B
| $2.28M | 0.77% |
34,845
+14,747
| +73% | +$960K |
2025 Q1
1 quarter
|
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.2B
| $821K | 0.28% |
19,817
-6,565
| -25% | -$270K |
2023 Q4
6 quarters
|
|
18
Goldman Sachs BDC
GSBD
$1.01B
| $701K | 0.24% |
62,328
| – | – |
2024 Q1
5 quarters
|
|
19
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $462K | 0.16% |
+4,227
| New | +$416K |
2025 Q2
0 quarters
|
|
|
20
iShares TIPS Bond ETF
TIP
$14.6B
| $461K | 0.16% |
4,192
-5,034
| -55% | -$549K |
2021 Q4
14 quarters
|
|
21
JPMorgan Inflation Managed Bond ETF
JCPI
$916M
| $230K | 0.08% |
4,763
| – | – |
2024 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
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.