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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
-2.06%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$15.3M
Cap. Flow
-$7.03M
Cap. Flow %
-2.62%
Top 10 Hldgs %
62.94%
Holding
104
New
10
Increased
32
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$688K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$338K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M
3
CHTR icon
Charter Communications
CHTR
+$1.33M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.15M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Communication Services 3.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-4,438
Closed -$208K
VTRS icon
102
Viatris
VTRS
$20.1B
– –
-16,073
Closed -$200K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,307
Closed -$232K
WBD icon
104
Warner Bros
WBD
$65.1B
– –
-36,069
Closed -$1.04M
1 2 3 4
5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Power Wealth Management held 104 positions worth $269M, down 5.4% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Power Wealth Management's Q1 2026 filing shows 10 new, 32 increased, 43 reduced and 8 closed positions. Its largest new stake was Verizon: 32,526 shares worth $1.63M. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Power Wealth Management's largest Q1 2026 buy was Verizon: 32,526 shares worth $1.63M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $688K increase.
  • Power Wealth Management's biggest Q1 2026 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.68M.
  • Power Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $2.31M.
  • Power Wealth Management's ten largest holdings make up 63% of its $269M portfolio in Q1 2026.
  • Power Wealth Management opened 10 new positions and closed 8 in Q1 2026.
  • Power Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $269M.

Based on Power Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.