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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
% of AUM
98.11%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$61.1M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$40.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $61.9M | 16.45% |
+227,553
| New | +$61.1M |
2025 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $40.9M | 10.87% |
+1,032,484
| New | +$40.3M |
2025 Q4
0 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $25.8M | 6.85% |
+82,118
| New | +$23.5M |
2025 Q4
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.1M | 6.68% |
+80,558
| New | +$23M |
2025 Q4
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $22.4M | 5.97% |
+97,237
| New | +$22.2M |
2025 Q4
0 quarters
|
|
6
Costco
COST
$420B
| $18M | 4.78% |
+20,842
| New | +$18.9M |
2025 Q4
0 quarters
|
|
7
Salesforce
CRM
$189B
| $14.9M | 3.96% |
+56,240
| New | +$14M |
2025 Q4
0 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.2M | 3.24% |
+119,537
| New | +$12M |
2025 Q4
0 quarters
|
|
9
Mission Produce
AVO
$1.03B
| $12.1M | 3.23% |
+1,045,703
| New | +$12.5M |
2025 Q4
0 quarters
|
|
10
Blackrock
BLK
$168B
| $10.8M | 2.88% |
+10,136
| New | +$11.1M |
2025 Q4
0 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $10.7M | 2.84% |
+228,026
| New | +$10.6M |
2025 Q4
0 quarters
|
|
|
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $10.4M | 2.76% |
+272,128
| New | +$10.1M |
2025 Q4
0 quarters
|
|
13
Marriott International
MAR
$95.4B
| $10.2M | 2.72% |
+32,926
| New | +$9.41M |
2025 Q4
0 quarters
|
|
14
Accenture
ACN
$128B
| $9.09M | 2.42% |
+33,880
| New | +$8.61M |
2025 Q4
0 quarters
|
|
15
CVS Health
CVS
$110B
| $6.85M | 1.82% |
+86,350
| New | +$6.81M |
2025 Q4
0 quarters
|
|
16
TJX Companies
TJX
$153B
| $6.68M | 1.78% |
+43,502
| New | +$6.43M |
2025 Q4
0 quarters
|
|
17
Nike
NKE
$51.6B
| $5.53M | 1.47% |
+86,850
| New | +$5.66M |
2025 Q4
0 quarters
|
|
18
CME Group
CME
$101B
| $5.22M | 1.39% |
+19,131
| New | +$5.2M |
2025 Q4
0 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $5.21M | 1.39% |
+16,165
| New | +$5M |
2025 Q4
0 quarters
|
|
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $5.11M | 1.36% |
+193,518
| New | +$5.22M |
2025 Q4
0 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $5.01M | 1.33% |
+84,122
| New | +$4.91M |
2025 Q4
0 quarters
|
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $4.91M | 1.31% |
+149,976
| New | +$4.78M |
2025 Q4
0 quarters
|
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$21.8B
| $4.23M | 1.13% |
+57,088
| New | +$4.19M |
2025 Q4
0 quarters
|
|
|
FISV
24
Fiserv Inc
FISV
$24.3B
| $4.1M | 1.09% |
+60,987
| New | +$5.11M |
2025 Q4
0 quarters
|
|
25
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $3.69M | 0.98% |
+39,289
| New | +$3.56M |
2025 Q4
0 quarters
|
|
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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.