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PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$15.3M
Cap. Flow
-$7.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
62.94%
Holding
104
New
10
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$688K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
3
CHTR icon
Charter Communications
CHTR
+$1.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Communication Services 3.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$37.9M 14.1%
830,657
+14,929
+2% +$688K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.9M 11.11%
636,044
-56,874
-8% -$2.68M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.2M 8.27%
268,566
+79
+0% +$6.61K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$15.4M 5.74%
272,460
+4,730
+2% +$274K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$14.1M 5.25%
570,600
+11,221
+2% +$285K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.7M 4.71%
129,220
+3,242
+3% +$338K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11M 4.1%
194,262
+5,162
+3% +$300K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$10.4M 3.87%
174,607
-19,128
-10% -$1.15M
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.8M 3.27%
83,337
+1,009
+1% +$107K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$6.8M 2.53%
142,145
-22,153
-13% -$1.08M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6.53M 2.43%
9,995
-81
-0.8% -$55.3K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.3M 2.35%
191,274
+5,999
+3% +$205K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.71M 1.75%
16,372
-460
-3% -$145K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.34M 1.24%
16,048
-835
-5% -$184K
AAPL icon
15
Apple
AAPL
$4.72T
$3.07M 1.14%
12,109
+456
+4% +$119K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.05M 1.13%
51,420
+1,318
+3% +$80.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3M 1.12%
4,608
+57
+1% +$38.8K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.84M 1.06%
25,141
+1,703
+7% +$205K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.79M 1.04%
7,529
-258
-3% -$108K
SCHW
20
Charles Schwab
SCHW
$177B
$2.26M 0.84%
24,060
-2,997
-11% -$294K
BWA icon
21
BorgWarner
BWA
$13.2B
$2.2M 0.82%
40,604
-3,734
-8% -$197K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.9M 0.71%
17,894
-1,574
-8% -$169K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.89M 0.7%
3,310
-137
-4% -$87.8K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$1.87M 0.7%
10,717
+2,487
+30% +$456K
ICE icon
25
Intercontinental Exchange
ICE
$81B
$1.85M 0.69%
11,769
-1,810
-13% -$295K
1
2 3 4 5

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SWAG
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Power Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Power Wealth Management held 104 positions worth $269M, down 5.4% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Power Wealth Management's Q1 2026 filing shows 10 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Verizon: 32,526 shares worth $1.63M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Power Wealth Management's largest Q1 2026 buy was Verizon: 32,526 shares worth $1.63M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $688K increase.
  • Power Wealth Management's biggest Q1 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.68M.
  • Power Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $2.31M.
  • Power Wealth Management's ten largest holdings make up 63% of its $269M portfolio in Q1 2026.
  • Power Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Power Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $269M.

Based on Power Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.