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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
EFX icon
51
Equifax
EFX
$19.6B
$805K 0.3%
4,469
– –
COF icon
52
Capital One
COF
$123B
$781K 0.29%
4,279
-1,133
-21% -$237K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$770K 0.29%
7,652
-600
-7% -$60.3K
J icon
54
Jacobs Solutions
J
$15.6B
$736K 0.27%
5,785
-381
-6% -$51.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$731K 0.27%
6,860
– –
ZTS icon
56
Zoetis
ZTS
$31.3B
$713K 0.27%
6,030
-701
-10% -$86.7K
CI icon
57
Cigna
CI
$75.7B
$672K 0.25%
2,519
-61
-2% -$16.9K
MA icon
58
Mastercard
MA
$469B
$645K 0.24%
1,291
-66
-5% -$34.8K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$632K 0.24%
4,435
+173
+4% +$25.7K
NFLX icon
60
Netflix
NFLX
$287B
$628K 0.23%
6,536
+491
+8% +$43.3K
ORCL icon
61
Oracle
ORCL
$346B
$622K 0.23%
4,230
+289
+7% +$47K
FISV
62
Fiserv Inc
FISV
$26.6B
$591K 0.22%
10,596
-6
-0.1% -$371
GLD icon
63
SPDR Gold Trust
GLD
$130B
$580K 0.22%
1,347
+629
+88% +$282K
WDAY icon
64
Workday
WDAY
$31.6B
$575K 0.21%
4,426
+80
+2% +$12.7K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$543K 0.2%
5,468
-918
-14% -$91.8K
AVGO icon
66
Broadcom
AVGO
$1.87T
$525K 0.2%
1,697
+489
+40% +$161K
SLV icon
67
iShares Silver Trust
SLV
$27.8B
$523K 0.19%
7,682
+3,870
+102% +$294K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$492K 0.18%
4,624
– –
BND icon
69
Vanguard Total Bond Market
BND
$157B
$489K 0.18%
6,636
-531
-7% -$39.4K
JPM icon
70
JPMorgan Chase
JPM
$930B
$483K 0.18%
1,643
-77
-4% -$23.4K
SHOP icon
71
Shopify
SHOP
$145B
$481K 0.18%
4,054
-276
-6% -$36.3K
NOW icon
72
ServiceNow
NOW
$95.1B
$480K 0.18%
4,592
+241
+6% +$28.4K
XOM icon
73
ExxonMobil
XOM
$650B
$468K 0.17%
2,760
+200
+8% +$29.2K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.3B
$455K 0.17%
2,131
– –
FIS icon
75
Fidelity National Information Services
FIS
$20.7B
$418K 0.16%
8,908
– –
1 2
3
4 5

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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 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.