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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$27.3M 11.65%
1,380,990
+86,726
+7% +$1.7M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$22.4M 9.54%
350,641
-776
-0.2% -$48.9K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.9M 6.77%
351,115
+24,336
+7% +$1.1M
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$14.4M 6.12%
668,951
+48,713
+8% +$1.02M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.4M 5.7%
263,242
+5,274
+2% +$267K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.1M 5.6%
524,493
+7,980
+2% +$219K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$12.3M 5.24%
462,772
+20,908
+5% +$561K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$10.4M 4.43%
168,054
-5,382
-3% -$363K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.4M 4.42%
42,416
+1,066
+3% +$277K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.1M 4.31%
62,918
+2,438
+4% +$399K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$9.99M 4.26%
57,830
+639
+1% +$111K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.89M 4.22%
53,079
+2,136
+4% +$422K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.61M 4.1%
38,154
+1,343
+4% +$372K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.42M 3.17%
183,487
+14,897
+9% +$599K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.84M 2.92%
249,140
+16,796
+7% +$462K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.72M 2.01%
171,209
-1,196
-0.7% -$32.7K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$3.15M 1.34%
34,824
+1,856
+6% +$168K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.3B
$2.69M 1.15%
51,751
-72
-0.1% -$3.7K
AAPL icon
19
Apple
AAPL
$4.62T
$2.29M 0.97%
10,289
-1,987
-16% -$460K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$1.96M 0.84%
18,081
+120
+0.7% +$15.2K
XOM icon
21
ExxonMobil
XOM
$678B
$1.94M 0.83%
16,324
+1,600
+11% +$177K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.59M 0.68%
2,840
+782
+38% +$460K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.31M 0.56%
16,978
-358
-2% -$28.8K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.18M 0.5%
59,814
+5,577
+10% +$110K
REET icon
25
iShares Global REIT ETF
REET
$5.07B
$1.14M 0.49%
47,004
-6,013
-11% -$146K
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.