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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.59M
2
+$1.23M
3
+$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
+$1.56M
2
+$735K
3
+$713K
4
NFLX icon
Netflix
NFLX
+$628K
5
FISV
Fiserv Inc
FISV
+$591K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Consumer Discretionary 3.46%
3 Communication Services 3.28%
4 Financials 2.92%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.3B
$39.4M 13.53%
865,549
+34,892
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$30.8M 10.6%
658,862
+22,818
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.9M 7.87%
277,171
+8,605
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$17.1M 5.87%
281,112
+8,652
SCHF icon
5
Schwab International Equity ETF
SCHF
$69.4B
$16.1M 5.54%
581,868
+11,268
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$15.8M 5.43%
132,715
+3,495
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$11.2M 3.86%
198,717
+4,455
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.5M 3.6%
177,546
+2,939
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.85B
$8.8M 3.02%
83,326
-11
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$7.37M 2.53%
9,846
-149
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.05M 2.42%
194,437
+3,163
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$6.94M 2.38%
143,496
+1,351
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$5.12M 1.76%
14,329
-2,043
AAPL icon
14
Apple
AAPL
$4.46T
$3.71M 1.28%
12,831
+722
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.54M 1.22%
52,354
+934
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.33M 1.15%
4,462
-146
AMZN icon
17
Amazon
AMZN
$2.84T
$3.32M 1.14%
13,921
-2,127
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.5B
$3.18M 1.09%
23,138
-2,003
NVDA icon
19
NVIDIA
NVDA
$5.45T
$2.67M 0.92%
13,341
+2,624
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.46M 0.85%
6,599
-930
BWA icon
21
BorgWarner
BWA
$13.9B
$2.1M 0.72%
31,571
-9,033
SCHW
22
Charles Schwab
SCHW
$192B
$1.79M 0.62%
19,430
-4,630
MGM icon
23
MGM Resorts International
MGM
$11.1B
$1.74M 0.6%
36,430
-10,976
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.74M 0.6%
4,914
-61
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.57%
7,067
-487
1
2 3 4 5

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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 Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.