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Payne Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.77M
Cap. Flow
+$2.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
63.78%
Holding
74
New
5
Increased
29
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.02M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$599K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$561K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$5.48M
2
AAPL icon
Apple
AAPL
+$460K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K
4
GE icon
GE Aerospace
GE
+$258K
5
WMT icon
Walmart Inc
WMT
+$232K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.08%
3 Energy 0.99%
4 Industrials 0.61%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.08M 0.46%
13,795
-104
-0.7% -$8.82K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.03M 0.44%
8,869
+97
+1% +$11.3K
NOC icon
28
Northrop Grumman
NOC
$82.8B
$1.01M 0.43%
1,970
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$816K 0.35%
6,011
+470
+8% +$63.2K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$784K 0.33%
9,872
-5
-0.1% -$430
NOW icon
31
ServiceNow
NOW
$132B
$699K 0.3%
4,390
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$687K 0.29%
2,802
-354
-11% -$90.2K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$621K 0.26%
7,485
-229
-3% -$20.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.23%
1,028
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$547K 0.23%
2,876
– –
MS icon
36
Morgan Stanley
MS
$337B
$527K 0.22%
4,516
+315
+7% +$40.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$506K 0.22%
985
-128
-12% -$69.2K
HD icon
38
Home Depot
HD
$343B
$503K 0.21%
1,373
– –
META icon
39
Meta Platforms (Facebook)
META
$1.39T
$485K 0.21%
841
+100
+13% +$64.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$465K 0.2%
1,692
-13
-0.8% -$3.78K
MSFT icon
41
Microsoft
MSFT
$3.6T
$460K 0.2%
1,226
-31
-2% -$12.6K
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$459K 0.2%
+6,776
New +$511K
MCK icon
43
McKesson
MCK
$99.5B
$454K 0.19%
675
– –
PM icon
44
Philip Morris
PM
$296B
$441K 0.19%
2,778
+500
+22% +$70.8K
UNP icon
45
Union Pacific
UNP
$179B
$421K 0.18%
1,780
– –
CVX icon
46
Chevron
CVX
$404B
$373K 0.16%
2,233
+644
+41% +$101K
TSLA icon
47
Tesla
TSLA
$1.39T
$331K 0.14%
1,276
+58
+5% +$19.3K
BAC icon
48
Bank of America
BAC
$442B
$320K 0.14%
7,665
+218
+3% +$9.71K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$312K 0.13%
2,020
+121
+6% +$21.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$311K 0.13%
4,108
-432
-10% -$32.3K
1
2
3

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Payne Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Payne Capital Management held 74 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Payne Capital Management's Q1 2025 filing shows 5 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,776 shares worth $459K. The largest sale was AllianceBernstein, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.

  • Payne Capital Management's largest Q1 2025 buy was Vanguard Information Technology ETF: 6,776 shares worth $459K.
  • Payne Capital Management added most to Schwab International Equity ETF in Q1 2025, an estimated $1.7M increase.
  • Payne Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $460K.
  • Payne Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $5.48M.
  • Payne Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2025.
  • Payne Capital Management opened 5 new positions and closed 3 in Q1 2025.
  • Payne Capital Management's portfolio value rose 1.2% quarter-over-quarter to $235M.

Based on Payne Capital Management's 13F filing for Q1 2025, filed 25 Nov 2025.