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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
-0.59%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$7.66M
Cap. Flow
+$10.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
61.6%
Holding
93
New
1
Increased
38
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.28M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.07M
4
GDDY icon
GoDaddy
GDDY
+$1.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.47M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$2.72M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
GS icon
Goldman Sachs
GS
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$829K

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 4.63%
3 Financials 4.09%
4 Communication Services 4.01%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$37.3M 15.1%
817,233
+72,381
+10% +$3.28M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.2M 11.43%
609,976
+72,177
+13% +$3.3M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.8M 8.84%
267,231
+37,908
+17% +$3.07M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$11.5M 4.64%
224,715
+20,489
+10% +$1.06M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$10.6M 4.3%
537,655
+55,897
+12% +$1.1M
TBLL icon
6
Invesco Short Term Treasury ETF
TBLL
$2.58B
$10.6M 4.3%
100,698
+13,706
+16% +$1.45M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.78M 3.96%
171,185
+9,271
+6% +$540K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$9.49M 3.84%
118,054
+11,540
+11% +$1.01M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.96M 2.82%
120,843
+13,396
+12% +$755K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$5.82M 2.36%
10,357
-1,937
-16% -$1.14M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.85M 1.96%
176,084
+23,290
+15% +$637K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.04M 1.63%
7,213
-434
-6% -$255K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.63M 1.47%
24,860
+1,287
+5% +$187K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.27M 1.32%
17,195
+190
+1% +$41.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$2.89M 1.17%
7,700
-65
-0.8% -$26.5K
AAPL icon
16
Apple
AAPL
$4.72T
$2.8M 1.13%
12,602
-249
-2% -$57.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.89T
$2.79M 1.13%
18,064
+67
+0.4% +$12.2K
SCHW
18
Charles Schwab
SCHW
$177B
$2.64M 1.07%
33,674
+1,399
+4% +$110K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$2.57M 1.04%
24,405
-18,262
-43% -$1.94M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.97%
4,480
+2,134
+91% +$1.04M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.35M 0.95%
25,288
-3,576
-12% -$361K
SPMD icon
22
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.33M 0.94%
45,464
+5,339
+13% +$291K
HD icon
23
Home Depot
HD
$324B
$2.26M 0.91%
6,161
-247
-4% -$96.3K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$2.24M 0.9%
3,878
-170
-4% -$110K
WBD icon
25
Warner Bros
WBD
$65.1B
$2.21M 0.89%
205,886
+1,299
+0.6% +$13.6K
1
2 3 4

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SWAG
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WIM
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Power Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Power Wealth Management held 93 positions worth $247M, up 3.2% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Power Wealth Management deployed $10.8M of net new capital in Q1 2025, opening 1 new position and adding to 38 existing holdings. Its largest new stake was GoDaddy: 9,424 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.94M trimmed.

  • Power Wealth Management's largest Q1 2025 buy was GoDaddy: 9,424 shares worth $1.7M.
  • Power Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2025, an estimated $3.3M increase.
  • Power Wealth Management's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.94M.
  • Power Wealth Management fully exited Kyndryl in Q1 2025, selling an estimated $2.72M.
  • Power Wealth Management's ten largest holdings make up 62% of its $247M portfolio in Q1 2025.
  • Power Wealth Management opened 1 new position and closed 10 in Q1 2025.
  • Power Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $247M.

Based on Power Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.