We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.78%
Holding
96
New
6
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.4B
$2.06M 0.75%
12,211
+128
+1% +$22.9K
CRM icon
27
Salesforce
CRM
$149B
$2.02M 0.74%
8,544
+552
+7% +$139K
BWA icon
28
BorgWarner
BWA
$13B
$2.01M 0.73%
45,717
-4,781
-9% -$191K
TEL icon
29
TE Connectivity
TEL
$62.1B
$1.97M 0.72%
8,979
+6,229
+227% +$1.25M
MGM icon
30
MGM Resorts International
MGM
$11.8B
$1.96M 0.71%
56,439
-507
-0.9% -$18.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.9M 0.69%
8,819
-391
-4% -$82.1K
HD icon
32
Home Depot
HD
$343B
$1.89M 0.69%
4,668
-1,488
-24% -$585K
KR icon
33
Kroger
KR
$36.3B
$1.79M 0.65%
26,579
-960
-3% -$66.8K
ELV icon
34
Elevance Health
ELV
$83.7B
$1.62M 0.59%
5,011
+974
+24% +$303K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$1.58M 0.57%
8,454
-470
-5% -$81.9K
CHTR icon
36
Charter Communications
CHTR
$16.7B
$1.44M 0.52%
5,220
+371
+8% +$112K
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.3M 0.47%
1,706
+1,109
+186% +$825K
V icon
38
Visa
V
$697B
$1.26M 0.46%
3,702
+1,956
+112% +$677K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$1.25M 0.46%
5,151
-46
-0.9% -$9.67K
C icon
40
Citigroup
C
$222B
$1.22M 0.44%
11,994
-1,473
-11% -$140K
COF icon
41
Capital One
COF
$130B
$1.17M 0.43%
5,515
-149
-3% -$32.6K
EFX icon
42
Equifax
EFX
$22B
$1.15M 0.42%
4,500
– –
ORCL icon
43
Oracle
ORCL
$346B
$1.1M 0.4%
3,928
+2,049
+109% +$522K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$1.09M 0.4%
1,781
-5
-0.3% -$2.95K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.39%
16,459
+108
+0.7% +$6.75K
NEE icon
46
NextEra Energy
NEE
$186B
$1.05M 0.38%
13,910
-517
-4% -$37.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$1.03M 0.38%
4,274
-527
-11% -$121K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.37%
12,751
+233
+2% +$18.5K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.01M 0.37%
10,065
-30,283
-75% -$3.04M
ABNB icon
50
Airbnb
ABNB
$90.9B
$958K 0.35%
7,887
+485
+7% +$62.7K
1
2
3 4

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Power Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Power Wealth Management held 96 positions worth $275M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q3 2025 filing shows 6 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Power Wealth Management's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M.
  • Power Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $10.5M increase.
  • Power Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.04M.
  • Power Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $6.76M.
  • Power Wealth Management's ten largest holdings make up 61% of its $275M portfolio in Q3 2025.
  • Power Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Power Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $275M.

Based on Power Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.