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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
+5.37%
1 Year Est. Return
+9.89%
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 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$323K 0.12%
4,031
+593
+17% +$42.8K
SO icon
77
Southern Company
SO
$110B
$316K 0.12%
3,442
+238
+7% +$21.4K
NFLX icon
78
Netflix
NFLX
$304B
$308K 0.12%
+2,300
New +$260K
NOW icon
79
ServiceNow
NOW
$115B
$298K 0.11%
+1,450
New +$274K
MA icon
80
Mastercard
MA
$496B
$271K 0.1%
+483
New +$267K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$267K 0.1%
3,648
-186
-5% -$12.2K
LIN icon
82
Linde
LIN
$239B
$264K 0.1%
563
-2
-0.4% -$913
CTVA icon
83
Corteva
CTVA
$59.9B
$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
$4.12B
$248K 0.1%
2,750
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$241K 0.09%
5,908
-246
-4% -$9.8K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$235K 0.09%
4,750
– –
KO icon
88
Coca-Cola
KO
$379B
$224K 0.09%
3,162
-41
-1% -$2.92K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$223K 0.09%
3,550
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.7B
$201K 0.08%
+3,853
New +$191K
GDDY icon
91
GoDaddy
GDDY
$13.6B
– –
-9,424
Closed -$1.7M
HAS icon
92
Hasbro
HAS
$13.6B
– –
-15,603
Closed -$959K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,206
Closed -$201K
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
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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 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 Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.