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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
+6.99%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$22.2M
Cap. Flow
+$8M
Cap. Flow %
2.75%
Top 10 Hldgs %
61.86%
Holding
125
New
29
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.59M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.06M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$735K
3
ZTS icon
Zoetis
ZTS
+$713K
4
NFLX icon
Netflix
NFLX
+$628K
5
FISV
Fiserv Inc
FISV
+$591K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.18%
2 Technology 5.78%
3 Consumer Discretionary 3.46%
4 Communication Services 3.28%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17B
$256K 0.09%
2,110
– –
LIN icon
102
Linde
LIN
$220B
$249K 0.09%
479
– –
WELL icon
103
Welltower
WELL
$170B
$244K 0.08%
+1,076
New +$227K
CSCO icon
104
Cisco
CSCO
$431B
$242K 0.08%
+2,062
New +$216K
FTI icon
105
TechnipFMC
FTI
$31.3B
$242K 0.08%
+3,644
New +$258K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$231K 0.08%
+3,999
New +$214K
UBER icon
107
Uber
UBER
$155B
$227K 0.08%
3,141
-892
-22% -$65.4K
EIX icon
108
Edison International
EIX
$21.8B
$222K 0.08%
+2,982
New +$213K
PWR icon
109
Quanta Services
PWR
$93.9B
$215K 0.07%
+299
New +$204K
L icon
110
Loews
L
$22.3B
$215K 0.07%
1,901
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$212K 0.07%
+1,000
New +$196K
ETR icon
112
Entergy
ETR
$51.3B
$210K 0.07%
+1,831
New +$206K
HWM icon
113
Howmet Aerospace
HWM
$103B
$208K 0.07%
+773
New +$199K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$207K 0.07%
+485
New +$200K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$203K 0.07%
+3,401
New +$200K
RTX icon
116
RTX Corp
RTX
$271B
$200K 0.07%
1,056
– –
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$74.7K 0.03%
100
-100
-50% -$72.5K
ALIT icon
118
Alight
ALIT
$398M
$27.7K 0.01%
2,476
-178
-7% -$2.52K
CRM icon
119
Salesforce
CRM
$213B
– –
-8,332
Closed -$1.56M
ELV icon
120
CALL
Elevance Health
ELV
$88.4B
– –
-600
Closed -$176K
FISV
121
Fiserv Inc
FISV
$28.2B
– –
-10,596
Closed -$591K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$61.8B
– –
-6,696
Closed -$257K
NFLX icon
123
Netflix
NFLX
$326B
– –
-6,536
Closed -$628K
WFC icon
124
Wells Fargo
WFC
$272B
– –
-3,979
Closed -$317K
ZTS icon
125
Zoetis
ZTS
$31.3B
– –
-6,030
Closed -$713K
1 2 3 4
5

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SVWG
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HMP
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NTIC
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Power Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Power Wealth Management held 125 positions worth $291M, up 8.3% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management's Q2 2026 filing shows 29 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M. The largest sale was Salesforce, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Power Wealth Management's largest Q2 2026 buy was iShares MSCI USA Value Factor ETF: 6,891 shares worth $1.38M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.59M increase.
  • Power Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $735K.
  • Power Wealth Management fully exited Salesforce in Q2 2026, selling an estimated $1.56M.
  • Power Wealth Management's ten largest holdings make up 62% of its $291M portfolio in Q2 2026.
  • Power Wealth Management opened 29 new positions and closed 7 in Q2 2026.
  • Power Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $291M.

Based on Power Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.