We are live on ! Find out more
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$272K 0.22%
+771
New +$276K
KBDC
52
Kayne Anderson BDC
KBDC
$890M
$271K 0.22%
20,079
– –
MUNY
53
Vanguard New York Tax-Exempt Bond ETF
MUNY
$472M
$249K 0.2%
2,400
– –
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.34B
$229K 0.18%
4,766
– –
WMT icon
55
Walmart Inc
WMT
$830B
$227K 0.18%
2,010
– –
CDC icon
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$220K 0.18%
2,968
– –
AVLC icon
57
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$211K 0.17%
+2,355
New +$203K
SHEL icon
58
Shell
SHEL
$251B
– –
-2,500
Closed -$232K
1 2
3

Similar funds

BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
EI
EDMP Inc Lutz, Florida $124M AUM 19.84% 1-Year Est. Return
HCG
Haven Capital Group Westlake Village, California $125M AUM 30.81% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
EIP
Essential Investment Partners Englewood, Colorado $125M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

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.