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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Value ETF
DFIV
$21.5B
| $2.46M | 0.9% |
+45,467
| New | +$2.5M |
2025 Q4
2 quarters
|
|
27
CME Group
CME
$101B
| $2.11M | 0.77% |
+9,566
| New | +$2.65M |
2025 Q4
2 quarters
|
|
28
Accenture
ACN
$128B
| $2.11M | 0.77% |
+16,975
| New | +$2.95M |
2025 Q4
2 quarters
|
|
29
Avantis US Equity ETF
AVUS
$14.7B
| $1.96M | 0.72% |
+15,279
| New | +$1.88M |
2025 Q4
2 quarters
|
|
30
Nike
NKE
$51.6B
| $1.69M | 0.62% |
+41,235
| New | +$1.81M |
2025 Q4
2 quarters
|
|
|
FISV
31
Fiserv Inc
FISV
$24.3B
| $1.45M | 0.53% |
+29,567
| New | +$1.65M |
2025 Q4
2 quarters
|
|
32
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.39M | 0.51% |
+37,362
| New | +$1.4M |
2025 Q4
2 quarters
|
|
33
Starbucks
SBUX
$103B
| $1.39M | 0.51% |
+13,563
| New | +$1.37M |
2025 Q4
2 quarters
|
|
|
EA
34
DELISTED
Electronic Arts
EA
| $1.01M | 0.37% |
+4,938
| New | +$1M |
2026 Q2
0 quarters
|
|
35
PepsiCo
PEP
$172B
| $953K | 0.35% |
+7,042
| New | +$1.05M |
2025 Q4
2 quarters
|
|
36
Procter & Gamble
PG
$351B
| $948K | 0.35% |
+6,466
| New | +$941K |
2025 Q4
2 quarters
|
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $857K | 0.31% |
+8,980
| New | +$844K |
2025 Q4
2 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $831K | 0.3% |
+1,210
| New | +$807K |
2025 Q4
2 quarters
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.27% |
+1
| New | +$721K |
2025 Q4
2 quarters
|
|
|
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $678K | 0.25% |
+14,201
| New | +$680K |
2025 Q4
2 quarters
|
|
|
CWBC
41
Community West Bancshares
CWBC
$698M
| $666K | 0.24% |
+24,791
| New | +$603K |
2025 Q4
2 quarters
|
|
42
Johnson & Johnson
JNJ
$630B
| $639K | 0.23% |
+2,514
| New | +$586K |
2025 Q4
2 quarters
|
|
43
Microsoft
MSFT
$3.97T
| $590K | 0.22% |
+1,581
| New | +$640K |
2025 Q4
2 quarters
|
|
44
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $539K | 0.2% |
+13,430
| New | +$557K |
2025 Q4
2 quarters
|
|
45
Deere & Co
DE
$167B
| $476K | 0.17% |
+750
| New | +$434K |
2025 Q4
2 quarters
|
|
46
Broadcom
AVGO
$1.73T
| $455K | 0.17% |
+1,205
| New | +$483K |
2025 Q4
2 quarters
|
|
47
McDonald's
MCD
$166B
| $443K | 0.16% |
+1,639
| New | +$470K |
2025 Q4
2 quarters
|
|
48
Aon
AON
$58B
| $403K | 0.15% |
+1,215
| New | +$392K |
2025 Q4
2 quarters
|
|
|
DFSV
49
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $362K | 0.13% |
+9,332
| New | +$349K |
2025 Q4
2 quarters
|
|
50
AbbVie
ABBV
$489B
| $355K | 0.13% |
+1,409
| New | +$303K |
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.