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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
+1.4%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.39M
Cap. Flow
+$6.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.23%
Holding
96
New
7
Increased
39
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
3
MSTR icon
Strategy Inc
MSTR
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$41.5B
$933K 0.33%
+4,346
New +$987K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$926K 0.33%
2,762
– –
ZTS icon
53
Zoetis
ZTS
$32.7B
$847K 0.3%
6,731
+368
+6% +$48K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$828K 0.29%
8,252
-1,813
-18% -$182K
J icon
55
Jacobs Solutions
J
$16B
$817K 0.29%
6,166
-97
-2% -$14.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$812K 0.29%
6,860
+260
+4% +$30.8K
CTVA icon
57
Corteva
CTVA
$60.5B
$808K 0.28%
12,051
+231
+2% +$14.9K
MA icon
58
Mastercard
MA
$498B
$775K 0.27%
1,357
+36
+3% +$20.1K
TSLA icon
59
Tesla
TSLA
$1.18T
$769K 0.27%
1,711
-8
-0.5% -$3.55K
ORCL icon
60
Oracle
ORCL
$339B
$768K 0.27%
3,941
+13
+0.3% +$3.1K
WMT icon
61
Walmart Inc
WMT
$909B
$744K 0.26%
6,682
-196
-3% -$21K
FISV
62
Fiserv Inc
FISV
$29.7B
$712K 0.25%
10,602
+8,128
+329% +$680K
CI icon
63
Cigna
CI
$78.4B
$710K 0.25%
2,580
+160
+7% +$44.9K
SHOP icon
64
Shopify
SHOP
$168B
$697K 0.25%
4,330
-222
-5% -$35.6K
NOW icon
65
ServiceNow
NOW
$120B
$667K 0.23%
4,351
+81
+2% +$13.9K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$638K 0.22%
6,386
+1,793
+39% +$180K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$634K 0.22%
4,262
+537
+14% +$79.3K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$592K 0.21%
8,908
– –
NFLX icon
69
Netflix
NFLX
$307B
$567K 0.2%
6,045
-765
-11% -$82.5K
JPM icon
70
JPMorgan Chase
JPM
$916B
$554K 0.2%
1,720
-12
-0.7% -$3.71K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$531K 0.19%
7,167
-165
-2% -$12.3K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.17%
4,624
-81
-2% -$8.63K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$448K 0.16%
2,131
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
$418K 0.15%
1,208
-49
-4% -$17.5K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$332K 0.12%
+6,696
New +$380K
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
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
NF
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FC
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Power Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Power Wealth Management held 96 positions worth $284M, up 3.4% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q4 2025 filing shows 7 new, 39 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M. The largest sale was Warner Bros, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Power Wealth Management's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Power Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $3.72M.
  • Power Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $266K.
  • Power Wealth Management's ten largest holdings make up 61% of its $284M portfolio in Q4 2025.
  • Power Wealth Management opened 7 new positions and closed 2 in Q4 2025.
  • Power Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $284M.

Based on Power Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.