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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
-0.59%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
4
GDDY icon
GoDaddy
GDDY
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$947K 0.38%
45,029
+15,532
+53% +$341K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$945K 0.38%
12,863
-5,883
-31% -$427K
GPN icon
53
Global Payments
GPN
$24.1B
$924K 0.37%
9,441
+965
+11% +$101K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$910K 0.37%
10,080
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$831K 0.34%
5,318
-89
-2% -$16.3K
J icon
56
Jacobs Solutions
J
$16B
$781K 0.32%
6,525
+221
+4% +$28.5K
CI icon
57
Cigna
CI
$78.4B
$780K 0.32%
2,372
+177
+8% +$53.3K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$759K 0.31%
2,760
-163
-6% -$47.4K
ALIT icon
59
Alight
ALIT
$534M
$728K 0.29%
6,142
+859
+16% +$113K
FIS icon
60
Fidelity National Information Services
FIS
$24.2B
$665K 0.27%
8,908
– –
WMT icon
61
Walmart Inc
WMT
$909B
$637K 0.26%
7,261
-695
-9% -$65.2K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$561K 0.23%
5,309
-2,813
-35% -$297K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$466K 0.19%
4,713
-282
-6% -$27.6K
TSLA icon
64
Tesla
TSLA
$1.18T
$445K 0.18%
1,719
-24
-1% -$8K
FISV
65
Fiserv Inc
FISV
$29.7B
$445K 0.18%
2,014
-128
-6% -$28K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$442K 0.18%
7,446
-2,142
-22% -$125K
JPM icon
67
JPMorgan Chase
JPM
$916B
$428K 0.17%
1,746
-374
-18% -$95.3K
XOM icon
68
ExxonMobil
XOM
$650B
$407K 0.16%
3,424
+28
+0.8% +$3.1K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.4B
$401K 0.16%
2,131
-30
-1% -$5.71K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$389K 0.16%
3,185
+1,503
+89% +$194K
V icon
71
Visa
V
$677B
$316K 0.13%
903
-33
-4% -$11.2K
SO icon
72
Southern Company
SO
$108B
$295K 0.12%
3,204
+24
+0.8% +$2.08K
LIN icon
73
Linde
LIN
$236B
$263K 0.11%
565
-284
-33% -$128K
WFC icon
74
Wells Fargo
WFC
$254B
$247K 0.1%
3,438
-792
-19% -$59.5K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$243K 0.1%
6,154
-3,484
-36% -$136K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Power Wealth Management held 93 positions worth $247M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 38 existing holdings. Its largest new stake was GoDaddy: 9,424 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.94M trimmed.

  • Power Wealth Management's largest Q1 2025 buy was GoDaddy: 9,424 shares worth $1.7M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $3.3M increase.
  • Power Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.94M.
  • Power Wealth Management fully exited Kyndryl in Q1 2025, selling an estimated $2.72M.
  • Power Wealth Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2025.
  • Power Wealth Management opened 1 new position and closed 10 in Q1 2025.
  • Power Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $247M.

Based on Power Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.