We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22.2M
Cap. Flow
+$8M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.86%
Holding
125
New
29
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
3
ZTS icon
Zoetis
ZTS
+$713K
4
NFLX icon
Netflix
NFLX
+$628K
5
FISV
Fiserv Inc
FISV
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Technology 5.78%
3 Consumer Discretionary 3.46%
4 Communication Services 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$77.2B
$961K 0.33%
+1,347
New +$888K
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$668M
$906K 0.31%
+16,749
New +$936K
NEE icon
53
NextEra Energy
NEE
$174B
$901K 0.31%
10,262
– –
V icon
54
Visa
V
$700B
$881K 0.3%
2,569
-998
-28% -$320K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$858K 0.3%
6,911
+51
+0.7% +$6.15K
IEV icon
56
iShares Europe ETF
IEV
$1.68B
$857K 0.29%
+11,760
New +$846K
DE icon
57
Deere & Co
DE
$187B
$807K 0.28%
1,272
-641
-34% -$371K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$806K 0.28%
4,905
+470
+11% +$74.6K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$796K 0.27%
7,897
+245
+3% +$24.6K
WMT icon
60
Walmart Inc
WMT
$850B
$750K 0.26%
6,619
– –
EFX icon
61
Equifax
EFX
$20.8B
$709K 0.24%
4,469
– –
ABNB icon
62
Airbnb
ABNB
$107B
$688K 0.24%
4,809
-1,946
-29% -$265K
COF icon
63
Capital One
COF
$135B
$679K 0.23%
3,383
-896
-21% -$171K
AVGO icon
64
Broadcom
AVGO
$1.7T
$656K 0.23%
1,737
+40
+2% +$16K
TSLA icon
65
Tesla
TSLA
$1.4T
$649K 0.22%
1,542
-665
-30% -$264K
CTVA icon
66
Corteva
CTVA
$58.6B
$638K 0.22%
7,537
-3,673
-33% -$295K
JPM icon
67
JPMorgan Chase
JPM
$953B
$638K 0.22%
1,948
+305
+19% +$94.7K
J icon
68
Jacobs Solutions
J
$17.1B
$587K 0.2%
4,658
-1,127
-19% -$139K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.2%
5,735
+267
+5% +$26.4K
CI icon
70
Cigna
CI
$74.7B
$536K 0.18%
1,945
-574
-23% -$162K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$517K 0.18%
2,131
– –
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$492K 0.17%
4,624
– –
BND icon
73
Vanguard Total Bond Market
BND
$160B
$485K 0.17%
6,607
-29
-0.4% -$2.13K
TXN icon
74
Texas Instruments
TXN
$236B
$467K 0.16%
+1,567
New +$435K
ORCL icon
75
Oracle
ORCL
$457B
$443K 0.15%
3,021
-1,209
-29% -$219K
1 2
3
4 5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
AC
AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return
SVWG
Shared Vision Wealth Group Carlsbad, United States $291M AUM 22.01% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return

Power Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Power Wealth Management held 125 positions worth $291M, up 8.3% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management's Q2 2026 filing shows 29 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M. The largest sale was Salesforce, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.59M increase.
  • Power Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $735K.
  • Power Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $1.56M.
  • Power Wealth Management's ten largest holdings make up 62% of its $291M portfolio in Q2 2026.
  • Power Wealth Management opened 29 new positions and closed 7 in Q2 2026.
  • Power Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $291M.

Based on Power Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.