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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
+8.56%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
79
New
8
Increased
31
Reduced
21
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$746K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$746K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$702K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
| 3 |
Omnicom Group
OMC
|
+$206K |
| 4 |
ExxonMobil
XOM
|
+$201K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 3.45% |
| 3 | Financials | 1.4% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$68B
| $30.4M | 11.73% |
1,377,707
-3,283
| -0.2% | -$68.4K |
2024 Q4
2 quarters
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $22M | 8.46% |
350,312
-329
| -0.1% | -$20K |
2024 Q4
2 quarters
|
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17M | 6.57% |
344,624
-6,491
| -2% | -$301K |
2024 Q4
2 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $15.8M | 6.09% |
277,164
+13,922
| +5% | +$746K |
2024 Q4
2 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $15.3M | 5.88% |
522,486
-2,007
| -0.4% | -$53.1K |
2024 Q4
2 quarters
|
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $13.7M | 5.28% |
659,556
-9,395
| -1% | -$195K |
2024 Q4
2 quarters
|
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $12.9M | 4.96% |
465,555
+2,783
| +0.6% | +$73.1K |
2024 Q4
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $12.7M | 4.9% |
173,898
+5,844
| +3% | +$385K |
2024 Q4
2 quarters
|
|
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $12M | 4.63% |
42,288
-128
| -0.3% | -$33K |
2024 Q4
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$186B
| $10.6M | 4.08% |
59,925
+2,095
| +4% | +$354K |
2024 Q4
2 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $10.6M | 4.08% |
38,208
+54
| +0.1% | +$13.9K |
2024 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $10.3M | 3.99% |
53,062
-17
| -0% | -$3.15K |
2024 Q4
2 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $10.3M | 3.98% |
62,833
-85
| -0.1% | -$13.5K |
2024 Q4
2 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $8.59M | 3.31% |
186,162
+2,675
| +1% | +$115K |
2024 Q4
2 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $6.8M | 2.62% |
251,410
+2,270
| +0.9% | +$60.7K |
2024 Q4
2 quarters
|
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $5.91M | 2.28% |
196,018
+24,809
| +14% | +$702K |
2024 Q4
2 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.4B
| $3.3M | 1.27% |
37,003
+2,179
| +6% | +$192K |
2024 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.65T
| $2.82M | 1.09% |
17,840
-241
| -1% | -$30.3K |
2024 Q4
2 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.8B
| $2.75M | 1.06% |
56,212
+4,461
| +9% | +$216K |
2024 Q4
2 quarters
|
|
20
Apple
AAPL
$4.87T
| $2.13M | 0.82% |
10,393
+104
| +1% | +$21K |
2024 Q4
2 quarters
|
|
|
21
Microsoft
MSFT
$3.84T
| $2.01M | 0.77% |
4,040
+2,814
| +230% | +$1.22M |
2024 Q4
2 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.62M | 0.62% |
2,621
-219
| -8% | -$125K |
2024 Q4
2 quarters
|
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.57M | 0.61% |
19,804
+2,826
| +17% | +$214K |
2024 Q4
2 quarters
|
|
|
24
ExxonMobil
XOM
$674B
| $1.56M | 0.6% |
14,444
-1,880
| -12% | -$201K |
2024 Q4
2 quarters
|
|
25
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $1.48M | 0.57% |
65,154
+5,340
| +9% | +$114K |
2024 Q4
2 quarters
|
|
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Payne Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Payne Capital Management held 79 positions worth $259M, up 11% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Payne Capital Management's Q2 2025 filing shows 8 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,932 shares worth $378K. The largest sale was Northrop Grumman, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Payne Capital Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 1,932 shares worth $378K.
- Payne Capital Management added most to Microsoft in Q2 2025, an estimated $1.22M increase.
- Payne Capital Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $301K.
- Payne Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $1.01M.
- Payne Capital Management's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
- Payne Capital Management opened 8 new positions and closed 2 in Q2 2025.
- Payne Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.
Based on Payne Capital Management's 13F filing for Q2 2025, filed 25 Nov 2025.