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
(+21%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
58
New
8
Increased
29
Reduced
8
Closed
1
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.81M |
| 2 |
NVIDIA
NVDA
|
+$1.01M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$990K |
| 4 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$747K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.14M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$688K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$252K |
| 4 |
Shell
SHEL
|
+$232K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$46.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.99% |
| 2 | Technology | 13.02% |
| 3 | Consumer Staples | 9.32% |
| 4 | Financials | 7.03% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.25T
| $272K | 0.22% |
+771
| New | +$276K |
2026 Q2
0 quarters
|
|
|
KBDC
52
Kayne Anderson BDC
KBDC
$822M
| $271K | 0.22% |
20,079
| – | – |
2025 Q4
2 quarters
|
|
|
MUNY
53
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
| $249K | 0.2% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
54
First Trust Value Line Dividend Fund
FVD
$7.68B
| $229K | 0.18% |
4,766
| – | – |
2026 Q1
1 quarter
|
|
55
Walmart Inc
WMT
$883B
| $227K | 0.18% |
2,010
| – | – |
2025 Q4
2 quarters
|
|
56
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$703M
| $220K | 0.18% |
2,968
| – | – |
2026 Q1
1 quarter
|
|
57
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $211K | 0.17% |
+2,355
| New | +$203K |
2026 Q2
0 quarters
|
|
|
58
Shell
SHEL
$285B
| – | – |
-2,500
| Closed | -$232K | – |
|
Similar funds
BVP
MFS
EI
HCG
SFP
EIP
PHWM
CF
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.
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.