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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.7B
$18.3M 18.18%
+420,280
New +$18M
MSFT icon
2
Microsoft
MSFT
$3.68T
$7.56M 7.49%
+15,626
New +$7.83M
MNST icon
3
Monster Beverage
MNST
$93.7B
$7.42M 7.36%
+193,668
New +$6.94M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.09M 6.04%
+59,715
New +$5.97M
JPM icon
5
JPMorgan Chase
JPM
$948B
$5.79M 5.74%
+17,955
New +$5.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$5.29M 5.25%
+16,904
New +$4.83M
AAPL icon
7
Apple
AAPL
$4.57T
$5.08M 5.03%
+18,680
New +$5.01M
AMZN icon
8
Amazon
AMZN
$2.81T
$4.56M 4.52%
+19,769
New +$4.52M
CGHM
9
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$4.44M 4.4%
+174,255
New +$4.45M
DFIV icon
10
Dimensional International Value ETF
DFIV
$22B
$3.9M 3.87%
+78,157
New +$3.71M
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.6B
$3.24M 3.22%
+118,471
New +$3.24M
NVDA icon
12
NVIDIA
NVDA
$5.08T
$3.08M 3.05%
+16,519
New +$3.07M
TSPA icon
13
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$2.93M 2.9%
+68,431
New +$2.91M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 2.33%
+4,671
New +$2.32M
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.4B
$2.24M 2.22%
+61,184
New +$2.19M
CAT icon
16
Caterpillar
CAT
$378B
$1.92M 1.9%
+3,347
New +$1.86M
LDP icon
17
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.76M 1.75%
+83,256
New +$1.78M
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.72M 1.71%
+22,555
New +$1.72M
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.1B
$972K 0.96%
+21,871
New +$966K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$941K 0.93%
+28,876
New +$939K
MFSM
21
MFS Active Intermediate Muni Bond ETF
MFSM
$104M
$923K 0.92%
+36,875
New +$923K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$897K 0.89%
+32,979
New +$882K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$791K 0.78%
+1,262
New +$784K
CGUS icon
24
Capital Group Core Equity ETF
CGUS
$11.7B
$675K 0.67%
+16,783
New +$670K
PM icon
25
Philip Morris
PM
$303B
$577K 0.57%
+3,600
New +$558K
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.