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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
+5.01%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.78%
Holding
96
New
6
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Communication Services 5.15%
3 Financials 4.4%
4 Consumer Discretionary 4.13%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$212B
$291K 0.11%
3,642
-6
-0.2% -$458
XOM icon
77
ExxonMobil
XOM
$650B
$289K 0.11%
2,560
-762
-23% -$84.7K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$271K 0.1%
2,750
– –
MSTR icon
79
Strategy Inc
MSTR
$34.1B
$266K 0.1%
827
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$260K 0.09%
4,790
+40
+0.8% +$2.06K
LIN icon
81
Linde
LIN
$236B
$256K 0.09%
538
-25
-4% -$11.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$246K 0.09%
5,634
-274
-5% -$11.6K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$239K 0.09%
3,550
– –
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.2B
$230K 0.08%
+2,354
New +$218K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$217K 0.08%
+611
New +$195K
KO icon
86
Coca-Cola
KO
$383B
$208K 0.08%
3,134
-28
-0.9% -$1.93K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$206K 0.07%
+4,438
New +$199K
VTRS icon
88
Viatris
VTRS
$20.8B
$159K 0.06%
16,073
-100,678
-86% -$980K
ALIT icon
89
Alight
ALIT
$534M
$85.4K 0.03%
1,310
-3,597
-73% -$318K
APA icon
90
APA Corp
APA
$13B
– –
-36,644
Closed -$670K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,853
Closed -$201K
GPN icon
92
Global Payments
GPN
$24.1B
– –
-7,640
Closed -$612K
IQV icon
93
IQVIA
IQV
$40.7B
– –
-7,190
Closed -$1.13M
NKE icon
94
Nike
NKE
$64.1B
– –
-15,407
Closed -$1.09M
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-120,515
Closed -$6.76M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-19,858
Closed -$2.68M
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
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return

Power Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Power Wealth Management held 96 positions worth $275M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q3 2025 filing shows 6 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Power Wealth Management's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M.
  • Power Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $10.5M increase.
  • Power Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.04M.
  • Power Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $6.76M.
  • Power Wealth Management's ten largest holdings make up 61% of its $275M portfolio in Q3 2025.
  • Power Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Power Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $275M.

Based on Power Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.