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PWM

Platt Wealth Management Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.69M
Cap. Flow
+$5.74M
Cap. Flow %
5.6%
Top 10 Hldgs %
62.21%
Holding
50
New
6
Increased
20
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.15M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.22M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.06M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$538K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$176K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$165K
5
PM icon
Philip Morris
PM
+$143K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Consumer Staples 10.25%
3 Financials 7.75%
4 Communication Services 4.75%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$915K 0.89%
31,426
+2,550
+9% +$79.3K
CGUS icon
27
Capital Group Core Equity ETF
CGUS
$11.9B
$644K 0.63%
16,783
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$492K 0.48%
12,665
– –
HD icon
29
Home Depot
HD
$355B
$486K 0.47%
1,479
-100
-6% -$36.4K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$470K 0.46%
2,400
– –
TSLA icon
31
Tesla
TSLA
$1.3T
$467K 0.46%
1,256
– –
PM icon
32
Philip Morris
PM
$295B
$458K 0.45%
2,775
-825
-23% -$143K
LLY icon
33
Eli Lilly
LLY
$1.06T
$457K 0.45%
497
– –
CGGG
34
Capital Group U.S. Large Growth ETF
CGGG
$73M
$437K 0.43%
17,259
+4,473
+35% +$123K
TFLR icon
35
T. Rowe Price Floating Rate ETF
TFLR
$676M
$431K 0.42%
8,562
+873
+11% +$44.5K
VPLS
36
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$403K 0.39%
5,205
+1,813
+53% +$142K
MRK icon
37
Merck
MRK
$318B
$398K 0.39%
3,317
+51
+2% +$5.89K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$387K 0.38%
7,650
+13
+0.2% +$658
QCOM icon
39
Qualcomm
QCOM
$176B
$365K 0.36%
2,835
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$362K 0.35%
4,980
– –
TSM icon
41
TSMC
TSM
$2.18T
$337K 0.33%
1,000
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$332K 0.32%
511
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.31%
1,450
– –
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$18B
$283K 0.28%
7,279
+1
+0% +$40
KBDC
45
Kayne Anderson BDC
KBDC
$937M
$275K 0.27%
20,079
+7,840
+64% +$110K
WMT icon
46
Walmart Inc
WMT
$890B
$249K 0.24%
2,010
– –
MUNY
47
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$245K 0.24%
+2,400
New +$249K
SHEL icon
48
Shell
SHEL
$245B
$232K 0.23%
+2,500
New +$202K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.41B
$224K 0.22%
+4,766
New +$229K
CDC icon
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$212K 0.21%
+2,968
New +$210K
1
2

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WOSD
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KLCMU
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Platt Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Platt Wealth Management held 50 positions worth $103M, up 1.7% from $101M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Platt Wealth Management deployed $5.74M of net new capital in Q1 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 12,140 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.19M trimmed.

  • Platt Wealth Management's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 12,140 shares worth $1.2M.
  • Platt Wealth Management added most to Costco in Q1 2026, an estimated $2.15M increase.
  • Platt Wealth Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.19M.
  • Platt Wealth Management's ten largest holdings make up 62% of its $103M portfolio in Q1 2026.
  • Platt Wealth Management opened 6 new positions and closed 0 in Q1 2026.
  • Platt Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $103M.

Based on Platt Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.