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PWM

Platform Wealth Management Portfolio holdings

AUM $273M
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
98.11%
Top 10 Hldgs %
64.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$40.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
5
AMZN icon
Amazon
AMZN
+$22.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.03%
2 Technology 24.5%
3 Communication Services 13.67%
4 Consumer Discretionary 12.74%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$167B
$352K 0.09%
+757
New +$355K
2025 Q4
0 quarters
V icon
52
Visa
V
$724B
$324K 0.09%
+923
New +$314K
2025 Q4
0 quarters
ABBV icon
53
AbbVie
ABBV
$489B
$322K 0.09%
+1,409
New +$321K
2025 Q4
0 quarters
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$310K 0.08%
+8,139
New +$298K
2025 Q4
0 quarters
NVDA icon
55
NVIDIA
NVDA
$5.54T
$300K 0.08%
+1,607
New +$299K
2025 Q4
0 quarters
ZTS icon
56
Zoetis
ZTS
$30.9B
$284K 0.08%
+2,260
New +$295K
2025 Q4
0 quarters
HON icon
57
Honeywell
HON
$65.8B
$262K 0.07%
+1,341
New +$262K
2025 Q4
0 quarters
LOW icon
58
Lowe's Companies
LOW
$104B
$241K 0.06%
+1,000
New +$240K
2025 Q4
0 quarters
PEG icon
59
Public Service Enterprise Group
PEG
$36B
$228K 0.06%
+2,845
New +$232K
2025 Q4
0 quarters
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$1.42B
$208K 0.06%
+1,875
New +$109K
2025 Q4
0 quarters
1 2
3

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AAM
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MEPT
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PF
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MMM
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KC
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VSI
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Platform Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Platform Wealth Management, which disclosed 60 positions worth $376M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Apple: 227,553 shares worth $61.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Communication Services.

  • Platform Wealth Management's largest Q4 2025 buy was Apple: 227,553 shares worth $61.9M.
  • Platform Wealth Management's ten largest holdings make up 65% of its $376M portfolio in Q4 2025.
  • Platform Wealth Management disclosed 60 positions in Q4 2025, its first 13F filing on record.

Based on Platform Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.