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PWM

Platt Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
98.17%
Top 10 Hldgs %
67.88%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$18M
2
MSFT icon
Microsoft
MSFT
+$7.83M
3
MNST icon
Monster Beverage
MNST
+$6.94M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.97M
5
JPM icon
JPMorgan Chase
JPM
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Consumer Staples 8.66%
3 Financials 8.24%
4 Consumer Discretionary 5.62%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$564K 0.56%
+1,256
New +$557K
HD icon
27
Home Depot
HD
$334B
$543K 0.54%
+1,579
New +$578K
LLY icon
28
Eli Lilly
LLY
$1.06T
$533K 0.53%
+497
New +$475K
COST icon
29
Costco
COST
$424B
$509K 0.5%
+591
New +$536K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$501K 0.5%
+12,665
New +$494K
QCOM icon
31
Qualcomm
QCOM
$175B
$484K 0.48%
+2,835
New +$486K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$194B
$458K 0.45%
+2,400
New +$451K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$404K 0.4%
+4,980
New +$404K
TFLR icon
34
T. Rowe Price Floating Rate ETF
TFLR
$716M
$395K 0.39%
+7,689
New +$396K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$386K 0.38%
+7,637
New +$387K
CGGG
36
Capital Group U.S. Large Growth ETF
CGGG
$71.1M
$365K 0.36%
+12,786
New +$365K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$348K 0.35%
+511
New +$345K
MRK icon
38
Merck
MRK
$378B
$343K 0.34%
+3,266
New +$307K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$311K 0.31%
+1,450
New +$304K
TSM icon
40
TSMC
TSM
$2.17T
$303K 0.3%
+1,000
New +$293K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$277K 0.27%
+7,278
New +$270K
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$264K 0.26%
+3,392
New +$267K
WMT icon
43
Walmart Inc
WMT
$830B
$223K 0.22%
+2,010
New +$216K
KBDC
44
Kayne Anderson BDC
KBDC
$890M
$175K 0.17%
+12,239
New +$178K
1
2

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Platt Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Platt Wealth Management, which disclosed 44 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Capital Group Dividend Value ETF: 420,280 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Staples and Financials.

  • Platt Wealth Management's largest Q4 2025 buy was Capital Group Dividend Value ETF: 420,280 shares worth $18.3M.
  • Platt Wealth Management's ten largest holdings make up 68% of its $101M portfolio in Q4 2025.
  • Platt Wealth Management disclosed 44 positions in Q4 2025, its first 13F filing on record.

Based on Platt Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.