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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
Cap. Flow
+$6.45M
Cap. Flow %
2.49%
Top 10 Hldgs %
62.59%
Holding
79
New
8
Increased
31
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$746K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
3
OMC icon
Omnicom Group
OMC
+$206K
4
XOM icon
ExxonMobil
XOM
+$201K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$195K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 1.4%
3 Energy 0.72%
4 Consumer Discretionary 0.69%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$30.4M 11.73%
1,377,707
-3,283
-0.2% -$68.4K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$22M 8.46%
350,312
-329
-0.1% -$20K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17M 6.57%
344,624
-6,491
-2% -$301K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 6.09%
277,164
+13,922
+5% +$746K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$15.3M 5.88%
522,486
-2,007
-0.4% -$53.1K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$13.7M 5.28%
659,556
-9,395
-1% -$195K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$12.9M 4.96%
465,555
+2,783
+0.6% +$73.1K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$12.7M 4.9%
173,898
+5,844
+3% +$385K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12M 4.63%
42,288
-128
-0.3% -$33K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$10.6M 4.08%
59,925
+2,095
+4% +$354K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.6M 4.08%
38,208
+54
+0.1% +$13.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.3M 3.99%
53,062
-17
-0% -$3.15K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$10.3M 3.98%
62,833
-85
-0.1% -$13.5K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.59M 3.31%
186,162
+2,675
+1% +$115K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.8M 2.62%
251,410
+2,270
+0.9% +$60.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.91M 2.28%
196,018
+24,809
+14% +$702K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$3.3M 1.27%
37,003
+2,179
+6% +$192K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.82M 1.09%
17,840
-241
-1% -$30.3K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.3B
$2.75M 1.06%
56,212
+4,461
+9% +$216K
AAPL icon
20
Apple
AAPL
$4.62T
$2.13M 0.82%
10,393
+104
+1% +$21K
MSFT icon
21
Microsoft
MSFT
$3.6T
$2.01M 0.77%
4,040
+2,814
+230% +$1.22M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.62M 0.62%
2,621
-219
-8% -$125K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.57M 0.61%
19,804
+2,826
+17% +$214K
XOM icon
24
ExxonMobil
XOM
$678B
$1.56M 0.6%
14,444
-1,880
-12% -$201K
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.48M 0.57%
65,154
+5,340
+9% +$114K
1
2 3 4

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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 Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

  • 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.