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PWM

Platt Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$21.8M
Cap. Flow
+$8.35M
Cap. Flow %
6.72%
Top 10 Hldgs %
61.87%
Holding
58
New
8
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.81M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$990K
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$747K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$687K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.14M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$688K
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$252K
4
SHEL icon
Shell
SHEL
+$232K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$46.2K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Consumer Staples 9.32%
3 Financials 7.03%
4 Communication Services 5.12%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.7B
$21.1M 16.95%
427,896
+9,622
+2% +$453K
MNST icon
2
Monster Beverage
MNST
$94.2B
$9.31M 7.48%
193,668
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.45M 5.99%
59,705
+837
+1% +$99.8K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22B
$6.58M 5.29%
121,778
+32,858
+37% +$1.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$6.1M 4.9%
17,058
+132
+0.8% +$47.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.08M 4.89%
18,567
+132
+0.7% +$41K
AAPL icon
7
Apple
AAPL
$4.6T
$5.51M 4.43%
19,061
+519
+3% +$148K
CGHM
8
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$5.5M 4.42%
212,617
+17,358
+9% +$445K
MSFT icon
9
Microsoft
MSFT
$3.68T
$4.86M 3.91%
13,032
+240
+2% +$97.1K
NVDA icon
10
NVIDIA
NVDA
$5.11T
$4.49M 3.61%
22,426
+4,924
+28% +$1.01M
AMZN icon
11
Amazon
AMZN
$2.8T
$3.7M 2.98%
15,531
+532
+4% +$134K
CAT icon
12
Caterpillar
CAT
$379B
$3.56M 2.87%
3,348
+1
+0% +$878
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.49B
$3.28M 2.64%
69,042
+1,328
+2% +$60.9K
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.6B
$3.22M 2.59%
117,391
+4,920
+4% +$135K
VSDM
15
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$2.81M 2.26%
36,742
+9,782
+36% +$747K
FENI icon
16
Fidelity Enhanced International ETF
FENI
$11.4B
$2.61M 2.1%
64,944
+1,763
+3% +$69.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.4M 1.93%
4,790
+97
+2% +$46.6K
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.2B
$1.95M 1.56%
41,221
+7,130
+21% +$322K
VTEC icon
19
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$1.91M 1.54%
19,021
+6,881
+57% +$687K
LDP icon
20
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.58M 1.27%
74,662
-204
-0.3% -$4.23K
COST icon
21
Costco
COST
$426B
$1.54M 1.24%
1,650
-1,146
-41% -$1.14M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$1.44M 1.16%
2,095
+139
+7% +$92.7K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.12M 0.9%
33,128
+1,702
+5% +$56.4K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.08M 0.87%
34,913
-1,530
-4% -$46.2K
CGGG
25
Capital Group U.S. Large Growth ETF
CGGG
$71.2M
$1.07M 0.86%
37,346
+20,087
+116% +$569K
1
2 3

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HCG
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SFP
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Platt Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Platt Wealth Management held 58 positions worth $124M, up 21% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platt Wealth Management deployed $8.35M of net new capital in Q2 2026, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 11,270 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.14M trimmed.

  • Platt Wealth Management's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 11,270 shares worth $1.03M.
  • Platt Wealth Management added most to Dimensional International Value ETF in Q2 2026, an estimated $1.81M increase.
  • Platt Wealth Management's biggest Q2 2026 reduction was Costco, cutting an estimated $1.14M.
  • Platt Wealth Management fully exited Shell in Q2 2026, selling an estimated $232K.
  • Platt Wealth Management's ten largest holdings make up 62% of its $124M portfolio in Q2 2026.
  • Platt Wealth Management opened 8 new positions and closed 1 in Q2 2026.
  • Platt Wealth Management's portfolio value rose 21% quarter-over-quarter to $124M.

Based on Platt Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.