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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
+5.37%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13M
Cap. Flow
+$1.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
2
ABNB icon
Airbnb
ABNB
+$938K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
HAS icon
Hasbro
HAS
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.26M 0.87%
6,156
-5
-0.1% -$1.81K
ICE icon
27
Intercontinental Exchange
ICE
$82.4B
$2.22M 0.85%
12,083
+73
+0.6% +$12.5K
CRM icon
28
Salesforce
CRM
$134B
$2.18M 0.84%
7,992
-150
-2% -$40.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.77%
4,136
-344
-8% -$175K
CHTR icon
30
Charter Communications
CHTR
$14.7B
$1.98M 0.76%
4,849
-171
-3% -$65.5K
KR icon
31
Kroger
KR
$34.8B
$1.98M 0.76%
27,539
-1,220
-4% -$84.3K
MGM icon
32
MGM Resorts International
MGM
$11.7B
$1.96M 0.75%
56,946
-2,582
-4% -$81.9K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.72%
9,210
-1,065
-10% -$206K
BWA icon
34
BorgWarner
BWA
$13.2B
$1.69M 0.65%
50,498
-1,571
-3% -$48.2K
ELV icon
35
Elevance Health
ELV
$81.9B
$1.57M 0.6%
4,037
-35
-0.9% -$14.1K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.41M 0.54%
8,924
+80
+0.9% +$10.1K
COF icon
37
Capital One
COF
$124B
$1.21M 0.46%
5,664
+32
+0.6% +$5.97K
EFX icon
38
Equifax
EFX
$20.3B
$1.17M 0.45%
4,500
+31
+0.7% +$7.88K
C icon
39
Citigroup
C
$222B
$1.15M 0.44%
13,467
-660
-5% -$47.7K
IQV icon
40
IQVIA
IQV
$34.7B
$1.13M 0.44%
7,190
-2,015
-22% -$303K
NKE icon
41
Nike
NKE
$61.9B
$1.09M 0.42%
15,407
-4,123
-21% -$247K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.41%
10,080
– –
VTRS icon
43
Viatris
VTRS
$20.1B
$1.04M 0.4%
116,751
-36,606
-24% -$310K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.4%
4,801
-172
-3% -$34.6K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.39%
1,786
-167
-9% -$87.8K
NEE icon
46
NextEra Energy
NEE
$187B
$1M 0.39%
14,427
-3
-0% -$208
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$996K 0.38%
16,351
-851
-5% -$49.1K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$995K 0.38%
12,518
-475
-4% -$37.4K
ABNB icon
49
Airbnb
ABNB
$83.7B
$980K 0.38%
+7,402
New +$938K
ZTS icon
50
Zoetis
ZTS
$31.6B
$945K 0.36%
6,061
+57
+0.9% +$9.04K
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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Power Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Power Wealth Management held 93 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q2 2025 filing shows 10 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was Airbnb: 7,402 shares worth $980K. The largest sale was GoDaddy, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Power Wealth Management's largest Q2 2025 buy was Airbnb: 7,402 shares worth $980K.
  • Power Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $2.38M increase.
  • Power Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Power Wealth Management fully exited GoDaddy in Q2 2025, selling an estimated $1.7M.
  • Power Wealth Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2025.
  • Power Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Power Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Power Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.