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PWM

Power Wealth Management Portfolio holdings

AUM $291M
1-Year Est. Return 11.57%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13M
Cap. Flow
+$1.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
2
ABNB icon
Airbnb
ABNB
+$938K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
HAS icon
Hasbro
HAS
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 6.09%
3 Consumer Discretionary 4.74%
4 Communication Services 4.44%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$260B
$323K 0.12%
4,031
+593
+17% +$42.8K
SO icon
77
Southern Company
SO
$98.4B
$316K 0.12%
3,442
+238
+7% +$21.4K
NFLX icon
78
Netflix
NFLX
$299B
$308K 0.12%
+2,300
New +$260K
NOW icon
79
ServiceNow
NOW
$140B
$298K 0.11%
+1,450
New +$274K
MA icon
80
Mastercard
MA
$495B
$271K 0.1%
+483
New +$267K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$267K 0.1%
3,648
-186
-5% -$12.2K
LIN icon
82
Linde
LIN
$212B
$264K 0.1%
563
-2
-0.4% -$913
CTVA icon
83
Corteva
CTVA
$53.7B
$260K 0.1%
+3,493
New +$233K
UBER icon
84
Uber
UBER
$144B
$258K 0.1%
2,760
-174
-6% -$14.3K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$248K 0.1%
2,750
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$241K 0.09%
5,908
-246
-4% -$9.8K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$235K 0.09%
4,750
– –
KO icon
88
Coca-Cola
KO
$380B
$224K 0.09%
3,162
-41
-1% -$2.92K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$223K 0.09%
3,550
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$28.7B
$201K 0.08%
+3,853
New +$191K
GDDY icon
91
GoDaddy
GDDY
$12.3B
– –
-9,424
Closed -$1.7M
HAS icon
92
Hasbro
HAS
$12.4B
– –
-15,603
Closed -$959K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-2,206
Closed -$201K
1 2 3
4

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 2025 Portfolio in Review

As of Q2 2025, Power Wealth Management held 93 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q2 2025 filing shows 10 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was Airbnb: 7,402 shares worth $980K. The largest sale was GoDaddy, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2025 buy was Airbnb: 7,402 shares worth $980K.
  • Power Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $2.38M increase.
  • Power Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Power Wealth Management fully exited GoDaddy in Q2 2025, selling an estimated $1.7M.
  • Power Wealth Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2025.
  • Power Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Power Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Power Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.