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Power Wealth Management Portfolio holdings
AUM
$291M
Turnover
28.8%
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
(+8.3%)
Cap. Flow
+$8M
Cap. Flow % of AUM
Cap. Flow %
2.75%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
125
New
29
Increased
26
Reduced
47
Closed
7
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.59M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.07M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.06M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$735K |
| 3 |
Zoetis
ZTS
|
+$713K |
| 4 |
Netflix
NFLX
|
+$628K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.5B
| $39.4M | 13.53% |
865,549
+34,892
| +4% | +$1.59M |
2023 Q4
10 quarters
|
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $30.8M | 10.6% |
658,862
+22,818
| +4% | +$1.07M |
2023 Q4
10 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $22.9M | 7.87% |
277,171
+8,605
| +3% | +$711K |
2023 Q4
10 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $17.1M | 5.87% |
281,112
+8,652
| +3% | +$518K |
2023 Q4
10 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.9B
| $16.1M | 5.54% |
581,868
+11,268
| +2% | +$304K |
2023 Q4
10 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $15.8M | 5.43% |
132,715
+3,495
| +3% | +$400K |
2023 Q4
10 quarters
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $11.2M | 3.86% |
198,717
+4,455
| +2% | +$252K |
2023 Q4
10 quarters
|
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $10.5M | 3.6% |
177,546
+2,939
| +2% | +$174K |
2023 Q4
10 quarters
|
|
9
Invesco Short Term Treasury ETF
TBLL
$2.65B
| $8.8M | 3.02% |
83,326
-11
| -0% | -$1.16K |
2023 Q4
10 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $7.37M | 2.53% |
9,846
-149
| -1% | -$109K |
2023 Q4
10 quarters
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $7.05M | 2.42% |
194,437
+3,163
| +2% | +$113K |
2023 Q4
10 quarters
|
|
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $6.94M | 2.38% |
143,496
+1,351
| +1% | +$65K |
2025 Q3
3 quarters
|
|
|
13
Alphabet (Google) Class A
GOOGL
$3.94T
| $5.12M | 1.76% |
14,329
-2,043
| -12% | -$735K |
2023 Q4
10 quarters
|
|
14
Apple
AAPL
$5.08T
| $3.71M | 1.28% |
12,831
+722
| +6% | +$207K |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.54M | 1.22% |
52,354
+934
| +2% | +$60.1K |
2023 Q4
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $3.33M | 1.15% |
4,462
-146
| -3% | -$106K |
2023 Q4
10 quarters
|
|
17
Amazon
AMZN
$2.69T
| $3.32M | 1.14% |
13,921
-2,127
| -13% | -$534K |
2023 Q4
10 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$75.6B
| $3.18M | 1.09% |
23,138
-2,003
| -8% | -$264K |
2023 Q4
10 quarters
|
|
19
NVIDIA
NVDA
$5.11T
| $2.67M | 0.92% |
13,341
+2,624
| +24% | +$540K |
2023 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $2.46M | 0.85% |
6,599
-930
| -12% | -$376K |
2023 Q4
10 quarters
|
|
21
BorgWarner
BWA
$11.3B
| $2.1M | 0.72% |
31,571
-9,033
| -22% | -$572K |
2023 Q4
10 quarters
|
|
22
Charles Schwab
SCHW
$159B
| $1.79M | 0.62% |
19,430
-4,630
| -19% | -$422K |
2023 Q4
10 quarters
|
|
23
MGM Resorts International
MGM
$7.43B
| $1.74M | 0.6% |
36,430
-10,976
| -23% | -$456K |
2024 Q1
9 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.74M | 0.6% |
4,914
-61
| -1% | -$21.8K |
2023 Q4
10 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.67M | 0.57% |
7,067
-487
| -6% | -$112K |
2023 Q4
10 quarters
|
|
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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.