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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 %
99.98%
Top 10 Hldgs %
66.16%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.9M
2
AAPL icon
Apple
AAPL
+$29.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 10.62%
3 Consumer Staples 8.64%
4 Consumer Discretionary 8.53%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.08T
$306K 0.11%
+1,528
New +$314K
GLW icon
52
Corning
GLW
$132B
$298K 0.11%
+1,165
New +$212K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$288K 0.11%
+1,441
New +$258K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$285K 0.1%
+6,807
New +$285K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$281K 0.1%
+561
New +$270K
PEG icon
56
Public Service Enterprise Group
PEG
$36.9B
$231K 0.08%
+2,845
New +$227K
LOW icon
57
Lowe's Companies
LOW
$118B
$220K 0.08%
+1,000
New +$227K
1 2
3

Similar funds

LP
LGL Partners Philadelphia, Pennsylvania $273M AUM 24.15% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $273M AUM 18.08% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $273M AUM 17.22% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $273M AUM
PF
Parker Financial Silverdale, Washington $273M AUM 16.72% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
KC
Kinloch Capital Glen Allen, Virginia $274M AUM 28.04% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

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 Dimensional US Core Equity 2 ETF: 1,095,516 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Communication Services and Consumer Staples.

  • Platform Wealth Management's largest Q2 2026 buy was Dimensional US Core Equity 2 ETF: 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.