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PSA

Plum Street Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+17.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.8M
Cap. Flow
+$15.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
49%
Holding
99
New
5
Increased
37
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.68M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.28M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.04M
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.03M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$798K
2
TSLA icon
Tesla
TSLA
+$741K
3
IAU icon
iShares Gold Trust
IAU
+$420K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$402K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$393K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Healthcare 1%
3 Communication Services 0.81%
4 Financials 0.81%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$399K 0.14%
+1,899
New +$392K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$396K 0.14%
5,997
-14
-0.2% -$917
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$388K 0.14%
771
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$376K 0.13%
13,958
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.13%
3,679
– –
IAUM icon
81
iShares Gold Trust Micro
IAUM
$6.81B
$366K 0.13%
8,521
-1,454
-15% -$60.2K
SOFI icon
82
SoFi Technologies
SOFI
$23.7B
$355K 0.13%
13,577
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.6B
$338K 0.12%
2,741
– –
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$326K 0.12%
482
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.12%
1,029
– –
TAXM
86
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$39.3M
$306K 0.11%
+6,091
New +$307K
XOM icon
87
ExxonMobil
XOM
$634B
$306K 0.11%
2,540
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$287K 0.1%
1,541
-48
-3% -$8.94K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K 0.1%
3,118
-62
-2% -$5.48K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.09%
1,139
-158
-12% -$34.5K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$234K 0.08%
3,280
+2
+0.1% +$150
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.7B
$231K 0.08%
2,255
+196
+10% +$19.9K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$216K 0.08%
351
-66
-16% -$40.5K
USEP icon
94
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$212K 0.08%
5,400
– –
TSM icon
95
TSMC
TSM
$2.18T
$206K 0.07%
+678
New +$199K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,997
Closed -$313K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-4,195
Closed -$393K
TSLA icon
98
Tesla
TSLA
$1.3T
– –
-1,667
Closed -$741K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
– –
-3,968
Closed -$370K
1 2 3
4

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WCA
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PIA
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CCC
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FCG
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MM
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PAM
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SI
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Plum Street Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Plum Street Advisors held 99 positions worth $281M, up 8.4% from $259M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plum Street Advisors deployed $15.2M of net new capital in Q4 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $798K trimmed.

  • Plum Street Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 4,133 shares worth $1.05M.
  • Plum Street Advisors added most to Schwab US Aggregate Bond ETF in Q4 2025, an estimated $3.26M increase.
  • Plum Street Advisors's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $798K.
  • Plum Street Advisors fully exited Tesla in Q4 2025, selling an estimated $741K.
  • Plum Street Advisors's ten largest holdings make up 49% of its $281M portfolio in Q4 2025.
  • Plum Street Advisors opened 5 new positions and closed 4 in Q4 2025.
  • Plum Street Advisors's portfolio value rose 8.4% quarter-over-quarter to $281M.

Based on Plum Street Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.