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PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22.2M
Cap. Flow
+$8M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.86%
Holding
125
New
29
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
3
ZTS icon
Zoetis
ZTS
+$713K
4
NFLX icon
Netflix
NFLX
+$628K
5
FISV
Fiserv Inc
FISV
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Technology 5.78%
3 Consumer Discretionary 3.46%
4 Communication Services 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$39.4M 13.53%
865,549
+34,892
+4% +$1.59M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$30.8M 10.6%
658,862
+22,818
+4% +$1.07M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$22.9M 7.87%
277,171
+8,605
+3% +$711K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$17.1M 5.87%
281,112
+8,652
+3% +$518K
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$16.1M 5.54%
581,868
+11,268
+2% +$304K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$15.8M 5.43%
132,715
+3,495
+3% +$400K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.2M 3.86%
198,717
+4,455
+2% +$252K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$10.5M 3.6%
177,546
+2,939
+2% +$174K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.59B
$8.8M 3.02%
83,326
-11
-0% -$1.16K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$7.37M 2.53%
9,846
-149
-1% -$109K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$7.05M 2.42%
194,437
+3,163
+2% +$113K
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$6.94M 2.38%
143,496
+1,351
+1% +$65K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$5.12M 1.76%
14,329
-2,043
-12% -$735K
AAPL icon
14
Apple
AAPL
$4.67T
$3.71M 1.28%
12,831
+722
+6% +$207K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.54M 1.22%
52,354
+934
+2% +$60.1K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.33M 1.15%
4,462
-146
-3% -$106K
AMZN icon
17
Amazon
AMZN
$2.79T
$3.32M 1.14%
13,921
-2,127
-13% -$534K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.18M 1.09%
23,138
-2,003
-8% -$264K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$2.67M 0.92%
13,341
+2,624
+24% +$540K
MSFT icon
20
Microsoft
MSFT
$3.71T
$2.46M 0.85%
6,599
-930
-12% -$376K
BWA icon
21
BorgWarner
BWA
$13.8B
$2.1M 0.72%
31,571
-9,033
-22% -$572K
SCHW
22
Charles Schwab
SCHW
$189B
$1.79M 0.62%
19,430
-4,630
-19% -$422K
MGM icon
23
MGM Resorts International
MGM
$10.4B
$1.74M 0.6%
36,430
-10,976
-23% -$456K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$1.74M 0.6%
4,914
-61
-1% -$21.8K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.67M 0.57%
7,067
-487
-6% -$112K
1
2 3 4 5

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MPPHD
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SVWG
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IAM
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HMP
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NTIC
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Power Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Power Wealth Management held 125 positions worth $291M, up 8.3% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management's Q2 2026 filing shows 29 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M. The largest sale was Salesforce, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.59M increase.
  • Power Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $735K.
  • Power Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $1.56M.
  • Power Wealth Management's ten largest holdings make up 62% of its $291M portfolio in Q2 2026.
  • Power Wealth Management opened 29 new positions and closed 7 in Q2 2026.
  • Power Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $291M.

Based on Power Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.