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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
KR icon
26
Kroger
KR
$34.2B
$1.85M 0.69%
25,546
-1,200
-4% -$81.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.68%
3,812
-258
-6% -$127K
MGM icon
28
MGM Resorts International
MGM
$11.5B
$1.75M 0.65%
47,406
-6,796
-13% -$242K
TEL icon
29
TE Connectivity
TEL
$57.6B
$1.68M 0.63%
8,042
-802
-9% -$177K
VZ icon
30
Verizon
VZ
$183B
$1.63M 0.61%
+32,526
New +$1.51M
ELV icon
31
Elevance Health
ELV
$82.3B
$1.63M 0.61%
5,558
+104
+2% +$34.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.62M 0.6%
7,554
-244
-3% -$54.4K
ADSK icon
33
Autodesk
ADSK
$43.3B
$1.56M 0.58%
6,528
-898
-12% -$226K
CRM icon
34
Salesforce
CRM
$129B
$1.56M 0.58%
8,332
-638
-7% -$132K
HD icon
35
Home Depot
HD
$324B
$1.52M 0.57%
4,633
+34
+0.7% +$12.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.89T
$1.43M 0.53%
4,975
-188
-4% -$59.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.36M 0.5%
1,474
-87
-6% -$88.2K
C icon
38
Citigroup
C
$221B
$1.22M 0.45%
10,728
-548
-5% -$62.4K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.17M 0.44%
17,076
+152
+0.9% +$10.7K
V icon
40
Visa
V
$669B
$1.08M 0.4%
3,567
-235
-6% -$75.6K
DE icon
41
Deere & Co
DE
$165B
$1.08M 0.4%
1,913
-151
-7% -$85.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.39%
13,290
+501
+4% +$39.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$967B
$1.05M 0.39%
1,763
-100
-5% -$62.5K
NEE icon
44
NextEra Energy
NEE
$187B
$953K 0.35%
10,262
-2,989
-23% -$266K
CTVA icon
45
Corteva
CTVA
$59.4B
$938K 0.35%
11,210
-841
-7% -$63.3K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$915K 0.34%
2,852
+90
+3% +$30.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$868K 0.32%
3,502
-445
-11% -$115K
ABNB icon
48
Airbnb
ABNB
$81.6B
$853K 0.32%
6,755
-1,349
-17% -$175K
WMT icon
49
Walmart Inc
WMT
$863B
$823K 0.31%
6,619
-63
-0.9% -$7.74K
TSLA icon
50
Tesla
TSLA
$1.26T
$820K 0.31%
2,207
+496
+29% +$204K
1
2
3 4 5

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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.