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PWM
Platform Wealth Management Portfolio holdings
AUM
$273M
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$46.9M |
| 2 |
Apple
AAPL
|
+$29.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.24% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Staples | 8.64% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $48.6M | 17.78% |
+1,095,516
| New | +$46.9M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $29.9M | 10.96% |
+103,471
| New | +$29.6M |
2025 Q4
2 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.9M | 5.83% |
+127,675
| New | +$15.2M |
2025 Q4
2 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $14.4M | 5.27% |
+40,323
| New | +$14.5M |
2025 Q4
2 quarters
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $14M | 5.12% |
+270,773
| New | +$13.6M |
2025 Q4
2 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $13.6M | 4.98% |
+38,514
| New | +$13.8M |
2025 Q4
2 quarters
|
|
7
Mission Produce
AVO
$1.03B
| $12.3M | 4.51% |
+1,045,703
| New | +$13.2M |
2025 Q4
2 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $12.2M | 4.45% |
+295,064
| New | +$12.1M |
2025 Q4
2 quarters
|
|
9
Amazon
AMZN
$2.83T
| $10.4M | 3.82% |
+43,840
| New | +$11M |
2025 Q4
2 quarters
|
|
10
Costco
COST
$420B
| $9.39M | 3.44% |
+10,041
| New | +$10M |
2025 Q4
2 quarters
|
|
11
Marriott International
MAR
$95.4B
| $5.9M | 2.16% |
+15,918
| New | +$5.87M |
2025 Q4
2 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $5.85M | 2.14% |
+201,799
| New | +$5.78M |
2025 Q4
2 quarters
|
|
13
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.83M | 2.13% |
+83,404
| New | +$5.57M |
2025 Q4
2 quarters
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $5.08M | 1.86% |
+137,892
| New | +$5.07M |
2025 Q4
2 quarters
|
|
15
Blackrock
BLK
$168B
| $4.7M | 1.72% |
+4,890
| New | +$5.06M |
2025 Q4
2 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $4.41M | 1.61% |
+80,137
| New | +$4.21M |
2025 Q4
2 quarters
|
|
17
CVS Health
CVS
$110B
| $4.41M | 1.61% |
+42,600
| New | +$3.8M |
2025 Q4
2 quarters
|
|
18
Salesforce
CRM
$189B
| $4.31M | 1.58% |
+27,484
| New | +$4.83M |
2025 Q4
2 quarters
|
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $4.28M | 1.57% |
+105,365
| New | +$4.14M |
2025 Q4
2 quarters
|
|
|
DFUS
20
Dimensional US Equity ETF
DFUS
$21.8B
| $4.22M | 1.54% |
+51,470
| New | +$4.07M |
2025 Q4
2 quarters
|
|
21
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.16M | 1.52% |
+40,373
| New | +$4.3M |
2025 Q4
2 quarters
|
|
22
TJX Companies
TJX
$153B
| $3.23M | 1.18% |
+21,337
| New | +$3.37M |
2025 Q4
2 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $3.11M | 1.14% |
+77,268
| New | +$2.99M |
2025 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$885B
| $2.82M | 1.03% |
+8,613
| New | +$2.67M |
2025 Q4
2 quarters
|
|
25
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $2.76M | 1.01% |
+57,058
| New | +$2.75M |
2025 Q4
2 quarters
|
|
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Platform Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Platform Wealth Management held 57 positions worth $273M. Its ten largest holdings account for 66% of the portfolio.
Platform Wealth Management deployed $273M of net new capital in Q2 2026, opening 57 new positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,095,516 shares worth $48.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Technology and Communication Services.
- Platform Wealth Management's largest Q2 2026 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,095,516 shares worth $48.6M.
- Platform Wealth Management's ten largest holdings make up 66% of its $273M portfolio in Q2 2026.
- Platform Wealth Management opened 57 new positions and closed 0 in Q2 2026.
Based on Platform Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.