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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
+0.11%
1 Year Est. Return
+12.99%
3 Year Est. Return
+43.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$46.9M
Cap. Flow
-$48.5M
Cap. Flow %
-21.28%
Top 10 Hldgs %
90.5%
Holding
20
New
3
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.76M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.06M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
GLD icon
SPDR Gold Trust
GLD
+$7.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$50.6M 22.2%
668,446
-137,326
-17% -$10.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$46M 20.21%
89,564
+10,095
+13% +$5.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.4M 16%
65,150
-48,766
-43% -$28.7M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2M 7.1%
299,734
-123,279
-29% -$6.64M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.2M 7.09%
+245,618
New +$17M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 5.32%
433,598
-625,329
-59% -$17.4M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 4.42%
172,668
+48,697
+39% +$3.02M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$7.39M 3.24%
81,812
+31,036
+61% +$3.06M
JMUB icon
9
JPMorgan Municipal ETF
JMUB
$8.3B
$5.7M 2.5%
113,950
-18,603
-14% -$935K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.46M 2.4%
105,924
+91,742
+647% +$4.76M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$4.7M 2.06%
16,320
-27,460
-63% -$7.26M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.74M 1.64%
166,177
-106,697
-39% -$2.36M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 1.4%
39,001
-3,017
-7% -$243K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.89M 1.27%
212,384
+2,438
+1% +$32.8K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.77M 1.22%
+68,038
New +$3M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.24M 0.55%
+20,098
New +$1.14M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.1M 0.48%
26,382
-158,967
-86% -$6.62M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.45%
9,226
-50,609
-85% -$5.5M
GSBD icon
19
Goldman Sachs BDC
GSBD
$969M
$725K 0.32%
62,328
– –
JCPI icon
20
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$229K 0.1%
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
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MLA
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CCP
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Olympus Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Olympus Wealth Management held 20 positions worth $228M, down 17% from $275M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Olympus Wealth Management withdrew a net $48.5M in Q1 2025, reducing 10 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.27% a quarter earlier.

Against the trend, Olympus Wealth Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $16.2M.

  • Olympus Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 245,618 shares worth $16.2M.
  • Olympus Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $5.46M increase.
  • Olympus Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.7M.
  • Olympus Wealth Management's ten largest holdings make up 91% of its $228M portfolio in Q1 2025.
  • Olympus Wealth Management opened 3 new positions and closed 0 in Q1 2025.
  • Olympus Wealth Management's portfolio value fell 17% quarter-over-quarter to $228M.

Based on Olympus Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.