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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.4B
$310K 0.13%
2,400
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$487B
$294K 0.13%
627
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$111B
$280K 0.12%
10,011
– –
ORCL icon
54
Oracle
ORCL
$414B
$265K 0.11%
1,897
+75
+4% +$12.2K
AVGO icon
55
Broadcom
AVGO
$1.72T
$265K 0.11%
1,582
+2
+0.1% +$423
NFLX icon
56
Netflix
NFLX
$334B
$264K 0.11%
2,830
– –
ABBV icon
57
AbbVie
ABBV
$470B
$248K 0.11%
+1,185
New +$230K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$244K 0.1%
900
– –
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$234K 0.1%
2,826
– –
GS icon
60
Goldman Sachs
GS
$297B
$229K 0.1%
420
-34
-7% -$20.5K
ED icon
61
Consolidated Edison
ED
$39.9B
$228K 0.1%
+2,066
New +$203K
ESS icon
62
Essex Property Trust
ESS
$18.5B
$227K 0.1%
742
– –
MRK icon
63
Merck
MRK
$376B
$227K 0.1%
2,529
-562
-18% -$52.5K
IYF icon
64
iShares US Financials ETF
IYF
$4.36B
$226K 0.1%
2,000
– –
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$222K 0.09%
5,588
– –
V icon
66
Visa
V
$682B
$221K 0.09%
+631
New +$214K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$221K 0.09%
6,146
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$120B
$216K 0.09%
2,088
-6
-0.3% -$680
JNJ icon
69
Johnson & Johnson
JNJ
$659B
$214K 0.09%
+1,292
New +$202K
OMC icon
70
Omnicom Group
OMC
$24B
$206K 0.09%
2,490
– –
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$206K 0.09%
1,700
– –
AB icon
72
AllianceBernstein
AB
$3.38B
– –
-147,794
Closed -$5.48M
GE icon
73
GE Aerospace
GE
$370B
– –
-1,545
Closed -$258K
WMT icon
74
Walmart Inc
WMT
$910B
– –
-2,571
Closed -$232K
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.