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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
ELV icon
26
Elevance Health
ELV
$88.4B
$1.67M 0.57%
4,315
-1,243
-22% -$461K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.59M 0.55%
2,819
-491
-15% -$300K
HD icon
28
Home Depot
HD
$320B
$1.57M 0.54%
4,452
-181
-4% -$58.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 0.53%
3,101
-711
-19% -$342K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$1.47M 0.5%
13,619
-4,275
-24% -$457K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$1.38M 0.47%
+6,891
New +$1.23M
GLD icon
32
SPDR Gold Trust
GLD
$149B
$1.34M 0.46%
3,648
+2,301
+171% +$953K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.33M 0.46%
19,409
+13,756
+243% +$898K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.31M 0.45%
17,223
+147
+0.9% +$10.9K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.26M 0.43%
1,052
-422
-29% -$431K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.42%
1,758
-5
-0.3% -$3.33K
C icon
37
Citigroup
C
$231B
$1.19M 0.41%
8,479
-2,249
-21% -$293K
TEL icon
38
TE Connectivity
TEL
$60.4B
$1.18M 0.41%
5,867
-2,175
-27% -$463K
KR icon
39
Kroger
KR
$35.9B
$1.13M 0.39%
20,439
-5,107
-20% -$333K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.13M 0.39%
+6,121
New +$1.06M
ICE icon
41
Intercontinental Exchange
ICE
$90.5B
$1.12M 0.38%
9,095
-2,674
-23% -$401K
VZ icon
42
Verizon
VZ
$208B
$1.1M 0.38%
26,025
-6,501
-20% -$305K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.09M 0.38%
+15,715
New +$1.06M
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$1.05M 0.36%
19,683
+12,001
+156% +$796K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.05M 0.36%
2,837
-15
-0.5% -$5.36K
DBP icon
46
Invesco DB Precious Metals Fund
DBP
$267M
$1.05M 0.36%
11,343
+9,347
+468% +$995K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.04M 0.36%
13,212
-78
-0.6% -$6.17K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$1.02M 0.35%
3,392
-110
-3% -$30.9K
FYX icon
49
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.02M 0.35%
+7,056
New +$937K
ADSK icon
50
Autodesk
ADSK
$45.5B
$1M 0.34%
5,160
-1,368
-21% -$312K
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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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.