We are live on ! Find out more
PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22.2M
Cap. Flow
+$8M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.86%
Holding
125
New
29
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
3
ZTS icon
Zoetis
ZTS
+$713K
4
NFLX icon
Netflix
NFLX
+$628K
5
FISV
Fiserv Inc
FISV
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Technology 5.78%
3 Consumer Discretionary 3.46%
4 Communication Services 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$12.8B
$442K 0.15%
+5,211
New +$440K
LITE icon
77
Lumentum
LITE
$79B
$442K 0.15%
515
+174
+51% +$155K
PH icon
78
Parker-Hannifin
PH
$121B
$439K 0.15%
+449
New +$411K
MA icon
79
Mastercard
MA
$507B
$437K 0.15%
851
-440
-34% -$219K
WDAY icon
80
Workday
WDAY
$47.2B
$421K 0.14%
3,437
-989
-22% -$125K
CRS icon
81
Carpenter Technology
CRS
$23.6B
$399K 0.14%
+647
New +$305K
APH icon
82
Amphenol
APH
$204B
$397K 0.14%
+4,504
New +$325K
AMAT icon
83
Applied Materials
AMAT
$361B
$397K 0.14%
+549
New +$253K
D icon
84
Dominion Energy
D
$57.9B
$390K 0.13%
+5,715
New +$372K
XOM icon
85
ExxonMobil
XOM
$656B
$377K 0.13%
2,760
– –
SHOP icon
86
Shopify
SHOP
$187B
$355K 0.12%
3,111
-943
-23% -$108K
GEV icon
87
GE Vernova
GEV
$251B
$348K 0.12%
296
-22
-7% -$22.5K
FIS icon
88
Fidelity National Information Services
FIS
$21.6B
$346K 0.12%
8,908
– –
FLEX icon
89
Flex
FLEX
$40.5B
$335K 0.12%
+2,070
New +$251K
EME icon
90
Emcor
EME
$33.3B
$324K 0.11%
+391
New +$331K
FIX icon
91
Comfort Systems
FIX
$56.7B
$319K 0.11%
161
-2
-1% -$3.63K
TDIV icon
92
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$316K 0.11%
2,750
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$228B
$313K 0.11%
3,636
– –
NOW icon
94
ServiceNow
NOW
$146B
$295K 0.1%
2,969
-1,623
-35% -$161K
KO icon
95
Coca-Cola
KO
$379B
$294K 0.1%
3,622
– –
MU icon
96
Micron Technology
MU
$1.15T
$293K 0.1%
+254
New +$190K
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$290K 0.1%
3,574
– –
SO icon
98
Southern Company
SO
$101B
$271K 0.09%
2,831
+17
+0.6% +$1.6K
NMM icon
99
Navios Maritime Partners
NMM
$2.62B
$266K 0.09%
3,800
– –
CAH icon
100
Cardinal Health
CAH
$57.5B
$261K 0.09%
+1,098
New +$228K
1 2 3
4
5

Similar funds

ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
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 2026 Portfolio in Review

As of Q2 2026, Power Wealth Management held 125 positions worth $291M, up 8.3% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management's Q2 2026 filing shows 29 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M. The largest sale was Salesforce, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.59M increase.
  • Power Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $735K.
  • Power Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $1.56M.
  • Power Wealth Management's ten largest holdings make up 62% of its $291M portfolio in Q2 2026.
  • Power Wealth Management opened 29 new positions and closed 7 in Q2 2026.
  • Power Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $291M.

Based on Power Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.