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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
-2.06%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$15.3M
Cap. Flow
-$7.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
62.94%
Holding
104
New
10
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$688K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
3
CHTR icon
Charter Communications
CHTR
+$1.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Communication Services 3.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$321K 0.12%
+5,653
New +$332K
WFC icon
77
Wells Fargo
WFC
$261B
$317K 0.12%
3,979
+1,153
+41% +$99K
UBER icon
78
Uber
UBER
$140B
$290K 0.11%
4,033
+438
+12% +$33.7K
GEV icon
79
GE Vernova
GEV
$275B
$278K 0.1%
+318
New +$248K
KO icon
80
Coca-Cola
KO
$349B
$275K 0.1%
3,622
+553
+18% +$41.8K
SO icon
81
Southern Company
SO
$109B
$272K 0.1%
2,814
-663
-19% -$61.3K
VUG icon
82
Vanguard Growth ETF
VUG
$217B
$265K 0.1%
3,636
+24
+0.7% +$1.87K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$258K 0.1%
2,750
– –
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.5B
$257K 0.1%
6,696
– –
NMM icon
85
Navios Maritime Partners
NMM
$2.18B
$256K 0.1%
+3,800
New +$237K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$244K 0.09%
3,574
– –
LITE icon
87
Lumentum
LITE
$64.9B
$240K 0.09%
+341
New +$187K
LIN icon
88
Linde
LIN
$234B
$237K 0.09%
479
-59
-11% -$27.8K
FIX icon
89
Comfort Systems
FIX
$64.5B
$225K 0.08%
+163
New +$207K
DBP icon
90
Invesco DB Precious Metals Fund
DBP
$236M
$220K 0.08%
+1,996
New +$233K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.4B
$211K 0.08%
2,110
– –
RTX icon
92
RTX Corp
RTX
$282B
$204K 0.08%
+1,056
New +$210K
L icon
93
Loews
L
$23.8B
$203K 0.08%
1,901
– –
ELV icon
94
CALL
Elevance Health
ELV
$82.3B
$176K 0.07%
+600
New +$197K
SPY icon
95
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$130K 0.05%
+200
New +$136K
ALIT icon
96
Alight
ALIT
$482M
$30.9K 0.01%
2,654
– –
CHTR icon
97
Charter Communications
CHTR
$15.6B
– –
-6,375
Closed -$1.33M
GM icon
98
General Motors
GM
$73B
– –
-2,634
Closed -$214K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,183
Closed -$2.31M
IQV icon
100
IQVIA
IQV
$34.6B
– –
-979
Closed -$221K
1 2 3
4
5

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BIM
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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
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Power Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Power Wealth Management held 104 positions worth $269M, down 5.4% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Power Wealth Management's Q1 2026 filing shows 10 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Verizon: 32,526 shares worth $1.63M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Power Wealth Management's largest Q1 2026 buy was Verizon: 32,526 shares worth $1.63M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $688K increase.
  • Power Wealth Management's biggest Q1 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.68M.
  • Power Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $2.31M.
  • Power Wealth Management's ten largest holdings make up 63% of its $269M portfolio in Q1 2026.
  • Power Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Power Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $269M.

Based on Power Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.