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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
+1.4%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.39M
Cap. Flow
+$6.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.23%
Holding
96
New
7
Increased
39
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
3
MSTR icon
Strategy Inc
MSTR
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$308K 0.11%
2,560
– –
SO icon
77
Southern Company
SO
$108B
$303K 0.11%
3,477
+18
+0.5% +$1.64K
UBER icon
78
Uber
UBER
$145B
$294K 0.1%
3,595
-29
-0.8% -$2.61K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$212B
$294K 0.1%
3,612
-30
-0.8% -$2.44K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$285K 0.1%
718
+107
+18% +$40.9K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$266K 0.09%
2,750
– –
WFC icon
82
Wells Fargo
WFC
$254B
$263K 0.09%
2,826
-1,499
-35% -$130K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$248K 0.09%
3,574
+24
+0.7% +$1.63K
SLV icon
84
iShares Silver Trust
SLV
$27.7B
$246K 0.09%
+3,812
New +$191K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$232K 0.08%
4,307
-483
-10% -$26.2K
LIN icon
86
Linde
LIN
$236B
$229K 0.08%
538
– –
IQV icon
87
IQVIA
IQV
$40.7B
$221K 0.08%
+979
New +$213K
KO icon
88
Coca-Cola
KO
$383B
$215K 0.08%
3,069
-65
-2% -$4.53K
GM icon
89
General Motors
GM
$80.9B
$214K 0.08%
+2,634
New +$186K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$17.2B
$210K 0.07%
2,110
-244
-10% -$24.3K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$208K 0.07%
4,438
– –
L icon
92
Loews
L
$24.5B
$200K 0.07%
+1,901
New +$196K
VTRS icon
93
Viatris
VTRS
$20.8B
$200K 0.07%
16,073
– –
ALIT icon
94
Alight
ALIT
$534M
$104K 0.04%
2,654
+1,344
+103% +$67K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
– –
-827
Closed -$266K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-5,634
Closed -$246K
1 2 3
4

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Power Wealth Management held 96 positions worth $284M, up 3.4% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q4 2025 filing shows 7 new, 39 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M. The largest sale was Warner Bros, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Power Wealth Management's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Power Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $3.72M.
  • Power Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $266K.
  • Power Wealth Management's ten largest holdings make up 61% of its $284M portfolio in Q4 2025.
  • Power Wealth Management opened 7 new positions and closed 2 in Q4 2025.
  • Power Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $284M.

Based on Power Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.