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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
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$19.1B
$1.03M 0.83%
+11,270
New +$990K
MFSM
27
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$1.02M 0.82%
40,475
+3,600
+10% +$90.3K
LLY icon
28
Eli Lilly
LLY
$1.06T
$633K 0.51%
528
+31
+6% +$31.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$561K 0.45%
12,665
– –
TFLR icon
30
T. Rowe Price Floating Rate ETF
TFLR
$716M
$561K 0.45%
11,133
+2,571
+30% +$130K
TSLA icon
31
Tesla
TSLA
$1.37T
$561K 0.45%
1,335
+79
+6% +$31.4K
VBCJ
32
Vanguard Target Maturity 2036 Corporate Bond ETF
VBCJ
$11.9M
$558K 0.45%
+7,387
New +$559K
QCOM icon
33
Qualcomm
QCOM
$175B
$548K 0.44%
2,970
+135
+5% +$25.2K
VPLS
34
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$533K 0.43%
6,882
+1,677
+32% +$130K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$523K 0.42%
2,400
– –
PM icon
36
Philip Morris
PM
$303B
$512K 0.41%
2,833
+58
+2% +$10.1K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.7B
$484K 0.39%
10,884
-5,899
-35% -$252K
TSM icon
38
TSMC
TSM
$2.17T
$477K 0.38%
1,000
– –
HD icon
39
Home Depot
HD
$334B
$474K 0.38%
1,344
-135
-9% -$43.9K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$225B
$428K 0.34%
4,980
– –
MRK icon
41
Merck
MRK
$378B
$426K 0.34%
3,317
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$422K 0.34%
566
+55
+11% +$39.9K
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.2B
$399K 0.32%
4,477
-7,673
-63% -$688K
VBCI
44
Vanguard Target Maturity 2035 Corporate Bond ETF
VBCI
$11.9M
$395K 0.32%
+5,220
New +$395K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$383K 0.31%
7,592
-58
-0.8% -$2.93K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.2B
$351K 0.28%
1,450
– –
VBCH
47
Vanguard Target Maturity 2034 Corporate Bond ETF
VBCH
$8.94M
$313K 0.25%
+4,141
New +$313K
AMD icon
48
Advanced Micro Devices
AMD
$785B
$306K 0.25%
+527
New +$216K
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$296K 0.24%
7,187
-92
-1% -$3.79K
QQQ icon
50
Invesco QQQ Trust
QQQ
$486B
$276K 0.22%
+375
New +$258K
1
2
3

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MFS
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EI
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HCG
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SFP
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EIP
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PHWM
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CF
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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.