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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
-0.59%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
4
GDDY icon
GoDaddy
GDDY
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$35.7B
$240K 0.1%
833
+2
+0.2% +$635
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$237K 0.1%
3,834
-432
-10% -$29.1K
KO icon
78
Coca-Cola
KO
$381B
$229K 0.09%
3,203
-280
-8% -$18.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$215K 0.09%
4,750
-990
-17% -$44.6K
UBER icon
80
Uber
UBER
$143B
$214K 0.09%
2,934
-970
-25% -$69.9K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$208K 0.08%
3,550
– –
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$202K 0.08%
2,750
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$201K 0.08%
2,206
-1,746
-44% -$155K
ATKR icon
84
Atkore
ATKR
$2.4B
– –
-5,982
Closed -$499K
AVGO icon
85
Broadcom
AVGO
$1.85T
– –
-896
Closed -$208K
CVX icon
86
Chevron
CVX
$383B
– –
-2,122
Closed -$307K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
– –
-6,179
Closed -$307K
GS icon
88
Goldman Sachs
GS
$302B
– –
-1,874
Closed -$1.07M
INTU icon
89
Intuit
INTU
$86.3B
– –
-337
Closed -$212K
KD icon
90
Kyndryl
KD
$2.98B
– –
-78,499
Closed -$2.72M
ORCL icon
91
Oracle
ORCL
$367B
– –
-1,674
Closed -$279K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,283
Closed -$361K
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-5,979
Closed -$269K
1 2 3
4

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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
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Power Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Power Wealth Management held 93 positions worth $247M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 38 existing holdings. Its largest new stake was GoDaddy: 9,424 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.94M trimmed.

  • Power Wealth Management's largest Q1 2025 buy was GoDaddy: 9,424 shares worth $1.7M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $3.3M increase.
  • Power Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.94M.
  • Power Wealth Management fully exited Kyndryl in Q1 2025, selling an estimated $2.72M.
  • Power Wealth Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2025.
  • Power Wealth Management opened 1 new position and closed 10 in Q1 2025.
  • Power Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $247M.

Based on Power Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.