We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $269M
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.78%
Holding
96
New
6
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$939K 0.34%
6,263
-131
-2% -$18.8K
DE icon
52
Deere & Co
DE
$165B
$931K 0.34%
2,037
+1,376
+208% +$678K
ZTS icon
53
Zoetis
ZTS
$32.7B
$931K 0.34%
6,363
+302
+5% +$45.6K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$906K 0.33%
2,762
+2
+0.1% +$632
NFLX icon
55
Netflix
NFLX
$307B
$816K 0.3%
6,810
+4,510
+196% +$550K
CTVA icon
56
Corteva
CTVA
$60.5B
$799K 0.29%
11,820
+8,327
+238% +$603K
NOW icon
57
ServiceNow
NOW
$120B
$786K 0.29%
4,270
+2,820
+194% +$527K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$773K 0.28%
6,600
-3,480
-35% -$387K
TSLA icon
59
Tesla
TSLA
$1.18T
$764K 0.28%
1,719
-2
-0.1% -$694
MA icon
60
Mastercard
MA
$498B
$751K 0.27%
1,321
+838
+173% +$481K
WMT icon
61
Walmart Inc
WMT
$909B
$709K 0.26%
6,878
-141
-2% -$14K
CI icon
62
Cigna
CI
$78.4B
$698K 0.25%
2,420
+100
+4% +$29.6K
SHOP icon
63
Shopify
SHOP
$168B
$676K 0.25%
+4,552
New +$617K
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$587K 0.21%
8,908
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$546K 0.2%
1,732
– –
BND icon
66
Vanguard Total Bond Market
BND
$158B
$545K 0.2%
7,332
-4,141
-36% -$305K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$543K 0.2%
3,725
+139
+4% +$19.5K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$502K 0.18%
4,705
-321
-6% -$34.3K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.17%
4,593
-281
-6% -$27.9K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.4B
$434K 0.16%
2,131
– –
AVGO icon
71
Broadcom
AVGO
$1.76T
$415K 0.15%
+1,257
New +$386K
WFC icon
72
Wells Fargo
WFC
$254B
$363K 0.13%
4,325
+294
+7% +$23.8K
UBER icon
73
Uber
UBER
$145B
$355K 0.13%
3,624
+864
+31% +$80.8K
SO icon
74
Southern Company
SO
$108B
$328K 0.12%
3,459
+17
+0.5% +$1.59K
FISV
75
Fiserv Inc
FISV
$29.7B
$319K 0.12%
2,474
+187
+8% +$26.8K
1 2
3
4

Similar funds

SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Power Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Power Wealth Management held 96 positions worth $275M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q3 2025 filing shows 6 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Power Wealth Management's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M.
  • Power Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $10.5M increase.
  • Power Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.04M.
  • Power Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $6.76M.
  • Power Wealth Management's ten largest holdings make up 61% of its $275M portfolio in Q3 2025.
  • Power Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Power Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $275M.

Based on Power Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.