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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
+1.4%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.39M
Cap. Flow
+$6.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.23%
Holding
96
New
7
Increased
39
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
3
MSTR icon
Strategy Inc
MSTR
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$2.09M 0.73%
19,468
-262
-1% -$28.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.72%
4,070
-45
-1% -$22.4K
TEL icon
28
TE Connectivity
TEL
$62.1B
$2.01M 0.71%
8,844
-135
-2% -$31.2K
BWA icon
29
BorgWarner
BWA
$13B
$2M 0.7%
44,338
-1,379
-3% -$60.4K
MGM icon
30
MGM Resorts International
MGM
$11.8B
$1.98M 0.7%
54,202
-2,237
-4% -$75.9K
ELV icon
31
Elevance Health
ELV
$83.7B
$1.91M 0.67%
5,454
+443
+9% +$150K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.6%
7,798
-1,021
-12% -$223K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.68M 0.59%
1,561
-145
-8% -$139K
KR icon
34
Kroger
KR
$36.3B
$1.67M 0.59%
26,746
+167
+0.6% +$10.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 0.57%
5,163
+12
+0.2% +$3.44K
HD icon
36
Home Depot
HD
$343B
$1.58M 0.56%
4,599
-69
-1% -$25.3K
NVDA icon
37
NVIDIA
NVDA
$4.77T
$1.53M 0.54%
8,230
-224
-3% -$41.7K
V icon
38
Visa
V
$697B
$1.33M 0.47%
3,802
+100
+3% +$34.1K
CHTR icon
39
Charter Communications
CHTR
$16.7B
$1.33M 0.47%
6,375
+1,155
+22% +$260K
C icon
40
Citigroup
C
$222B
$1.32M 0.46%
11,276
-718
-6% -$74.6K
COF icon
41
Capital One
COF
$130B
$1.31M 0.46%
5,412
-103
-2% -$22.9K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$1.17M 0.41%
1,863
+82
+5% +$51K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.14M 0.4%
16,924
+465
+3% +$30.8K
ABNB icon
44
Airbnb
ABNB
$90.9B
$1.1M 0.39%
8,104
+217
+3% +$27K
NEE icon
45
NextEra Energy
NEE
$186B
$1.06M 0.37%
13,251
-659
-5% -$54.6K
WBD icon
46
Warner Bros
WBD
$64.2B
$1.04M 0.37%
36,069
-159,137
-82% -$3.72M
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.36%
12,789
+38
+0.3% +$3.03K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$972K 0.34%
3,947
-327
-8% -$80.4K
EFX icon
49
Equifax
EFX
$22B
$970K 0.34%
4,469
-31
-0.7% -$6.79K
DE icon
50
Deere & Co
DE
$173B
$961K 0.34%
2,064
+27
+1% +$12.7K
1
2
3 4

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SWAG
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UI
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WIM
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PF
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Power Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Power Wealth Management held 96 positions worth $284M, up 3.4% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q4 2025 filing shows 7 new, 39 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M. The largest sale was Warner Bros, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Power Wealth Management's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Power Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $3.72M.
  • Power Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $266K.
  • Power Wealth Management's ten largest holdings make up 61% of its $284M portfolio in Q4 2025.
  • Power Wealth Management opened 7 new positions and closed 2 in Q4 2025.
  • Power Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $284M.

Based on Power Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.