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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
-0.59%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
4
GDDY icon
GoDaddy
GDDY
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$155B
$2.19M 0.88%
8,142
+181
+2% +$56.3K
ICE icon
27
Intercontinental Exchange
ICE
$87.5B
$2.07M 0.84%
12,010
+6,472
+117% +$1.06M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.99M 0.81%
10,275
-4,168
-29% -$829K
ADSK icon
29
Autodesk
ADSK
$52.5B
$1.99M 0.81%
7,600
+118
+2% +$33.6K
KR icon
30
Kroger
KR
$36.7B
$1.95M 0.79%
28,759
-596
-2% -$37.8K
CHTR icon
31
Charter Communications
CHTR
$17.3B
$1.85M 0.75%
5,020
-8
-0.2% -$2.86K
ELV icon
32
Elevance Health
ELV
$81.6B
$1.77M 0.72%
4,072
+1,101
+37% +$442K
MGM icon
33
MGM Resorts International
MGM
$11.8B
$1.76M 0.71%
59,528
+4,233
+8% +$142K
GDDY icon
34
GoDaddy
GDDY
$14B
$1.7M 0.69%
+9,424
New +$1.8M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.68%
16,639
+14,641
+733% +$1.47M
IQV icon
36
IQVIA
IQV
$40.5B
$1.62M 0.66%
9,205
+2,229
+32% +$432K
BWA icon
37
BorgWarner
BWA
$12.8B
$1.49M 0.6%
52,069
+5,847
+13% +$177K
VTRS icon
38
Viatris
VTRS
$20.8B
$1.34M 0.54%
153,357
+16,711
+12% +$175K
NKE icon
39
Nike
NKE
$64B
$1.24M 0.5%
19,530
+2,150
+12% +$158K
EFX icon
40
Equifax
EFX
$22.1B
$1.09M 0.44%
4,469
-128
-3% -$32.2K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.42%
12,993
-2,106
-14% -$165K
NEE icon
42
NextEra Energy
NEE
$185B
$1.02M 0.41%
14,430
-1,245
-8% -$87.9K
COF icon
43
Capital One
COF
$129B
$1.01M 0.41%
5,632
-263
-4% -$49.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$965B
$1M 0.41%
1,953
+92
+5% +$49.7K
C icon
45
Citigroup
C
$214B
$1M 0.41%
14,127
-102
-0.7% -$7.78K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.7B
$992K 0.4%
4,973
-882
-15% -$191K
ZTS icon
47
Zoetis
ZTS
$32.6B
$989K 0.4%
6,004
+149
+3% +$24.8K
HAS icon
48
Hasbro
HAS
$13.6B
$959K 0.39%
15,603
-45
-0.3% -$2.72K
NVDA icon
49
NVIDIA
NVDA
$4.67T
$959K 0.39%
8,844
-1,056
-11% -$134K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$954K 0.39%
17,202
-7,935
-32% -$436K
1
2
3 4

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BIM
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SWAG
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UI
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WIM
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PF
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NF
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FC
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Power Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Power Wealth Management held 93 positions worth $247M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 38 existing holdings. Its largest new stake was GoDaddy: 9,424 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.94M trimmed.

  • Power Wealth Management's largest Q1 2025 buy was GoDaddy: 9,424 shares worth $1.7M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $3.3M increase.
  • Power Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.94M.
  • Power Wealth Management fully exited Kyndryl in Q1 2025, selling an estimated $2.72M.
  • Power Wealth Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2025.
  • Power Wealth Management opened 1 new position and closed 10 in Q1 2025.
  • Power Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $247M.

Based on Power Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.