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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
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$38.9B
$17.8M 17.35%
418,274
-2,006
-0.5% -$89.1K
MNST icon
2
Monster Beverage
MNST
$88.5B
$7.02M 6.84%
96,834
– –
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.5M 6.34%
58,868
-847
-1% -$93.3K
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.42M 5.29%
18,435
+480
+3% +$146K
CGHM
5
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$4.94M 4.82%
195,259
+21,004
+12% +$538K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.87M 4.75%
16,926
+22
+0.1% +$6.91K
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.74M 4.62%
12,792
-2,834
-18% -$1.19M
AAPL icon
8
Apple
AAPL
$4.57T
$4.71M 4.59%
18,542
-138
-0.7% -$35.9K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.6B
$4.69M 4.58%
88,920
+10,763
+14% +$570K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.12M 3.05%
14,999
-4,770
-24% -$1.05M
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.46B
$3.05M 2.98%
112,471
-6,000
-5% -$165K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$3.05M 2.98%
17,502
+983
+6% +$180K
COST icon
13
Costco
COST
$420B
$2.79M 2.72%
2,796
+2,205
+373% +$2.15M
TSPA icon
14
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$2.77M 2.7%
67,714
-717
-1% -$30.6K
CAT icon
15
Caterpillar
CAT
$387B
$2.37M 2.31%
3,347
– –
FENI icon
16
Fidelity Enhanced International ETF
FENI
$11.2B
$2.35M 2.29%
63,181
+1,997
+3% +$76.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.25M 2.19%
4,693
+22
+0.5% +$10.8K
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$2.06M 2%
26,960
+4,405
+20% +$339K
LDP icon
19
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.5M 1.46%
74,866
-8,390
-10% -$176K
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.3B
$1.37M 1.34%
34,091
+12,220
+56% +$528K
VTEC icon
21
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.2M 1.17%
+12,140
New +$1.22M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 1.14%
1,956
+694
+55% +$434K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.7B
$1.03M 1%
+12,150
New +$1.06M
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.01M 0.99%
36,443
+3,464
+11% +$98.2K
MFSM
25
MFS Active Intermediate Muni Bond ETF
MFSM
$102M
$916K 0.89%
36,875
– –
1
2

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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.