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PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13M
Cap. Flow
+$1.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
2
ABNB icon
Airbnb
ABNB
+$938K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
HAS icon
Hasbro
HAS
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 6.09%
3 Consumer Discretionary 4.74%
4 Communication Services 4.44%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$922K 0.35%
5,197
-121
-2% -$20K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$845K 0.32%
11,473
-1,390
-11% -$101K
J icon
53
Jacobs Solutions
J
$16.8B
$841K 0.32%
6,394
-131
-2% -$16.2K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$839K 0.32%
2,760
– –
CI icon
55
Cigna
CI
$72.7B
$767K 0.29%
2,320
-52
-2% -$16.8K
FIS icon
56
Fidelity National Information Services
FIS
$18.4B
$725K 0.28%
8,908
– –
WMT icon
57
Walmart Inc
WMT
$847B
$686K 0.26%
7,019
-242
-3% -$23.1K
APA icon
58
APA Corp
APA
$15.7B
$670K 0.26%
36,644
-8,385
-19% -$145K
V icon
59
Visa
V
$691B
$620K 0.24%
1,746
+843
+93% +$294K
GPN icon
60
Global Payments
GPN
$22.5B
$612K 0.24%
7,640
-1,801
-19% -$143K
ALIT icon
61
Alight
ALIT
$311M
$555K 0.21%
4,907
-1,235
-20% -$132K
TSLA icon
62
Tesla
TSLA
$1.44T
$547K 0.21%
1,721
+2
+0.1% +$603
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$534K 0.21%
5,026
-283
-5% -$29.9K
JPM icon
64
JPMorgan Chase
JPM
$929B
$502K 0.19%
1,732
-14
-0.8% -$3.57K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$484K 0.19%
3,586
+401
+13% +$50K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.19%
4,874
+161
+3% +$15.8K
LLY icon
67
Eli Lilly
LLY
$1.03T
$465K 0.18%
+597
New +$464K
TEL icon
68
TE Connectivity
TEL
$59.5B
$464K 0.18%
+2,750
New +$417K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$441K 0.17%
7,375
-71
-1% -$4.2K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$414K 0.16%
2,131
– –
ORCL icon
71
Oracle
ORCL
$446B
$411K 0.16%
+1,879
New +$303K
FISV
72
Fiserv Inc
FISV
$25.1B
$394K 0.15%
2,287
+273
+14% +$49.5K
XOM icon
73
ExxonMobil
XOM
$672B
$358K 0.14%
3,322
-102
-3% -$10.9K
DE icon
74
Deere & Co
DE
$184B
$336K 0.13%
+661
New +$324K
MSTR icon
75
Strategy Inc
MSTR
$61.1B
$334K 0.13%
827
-6
-0.7% -$2.19K
1 2
3
4

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Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
TP
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MPPHD
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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 2025 Portfolio in Review

As of Q2 2025, Power Wealth Management held 93 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q2 2025 filing shows 10 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was Airbnb: 7,402 shares worth $980K. The largest sale was GoDaddy, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2025 buy was Airbnb: 7,402 shares worth $980K.
  • Power Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $2.38M increase.
  • Power Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Power Wealth Management fully exited GoDaddy in Q2 2025, selling an estimated $1.7M.
  • Power Wealth Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2025.
  • Power Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Power Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Power Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.