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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
+5.37%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$13M
Cap. Flow
+$1.89M
Cap. Flow %
0.73%
Top 10 Hldgs %
61.11%
Holding
93
New
10
Increased
26
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
2
ABNB icon
Airbnb
ABNB
+$938K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$626K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$580K
5
LLY icon
Eli Lilly
LLY
+$464K

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
3
HAS icon
Hasbro
HAS
+$959K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$675K
5
VTRS icon
Viatris
VTRS
+$310K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 4.74%
3 Communication Services 4.44%
4 Financials 4.32%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$38M 14.6%
830,048
+12,815
+2% +$580K
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.7M 11.02%
618,635
+8,659
+1% +$396K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.6M 8.69%
272,564
+5,333
+2% +$433K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$12.4M 4.77%
237,237
+12,522
+6% +$626K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$12.2M 4.69%
551,620
+13,965
+3% +$291K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$11.5M 4.43%
120,766
+2,712
+2% +$232K
TBLL icon
7
Invesco Short Term Treasury ETF
TBLL
$2.58B
$10.7M 4.1%
101,127
+429
+0.4% +$45.3K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.86M 3.79%
173,367
+2,182
+1% +$121K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.76M 2.6%
120,515
-328
-0.3% -$18.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$6.3M 2.42%
10,145
-212
-2% -$122K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.42M 2.08%
179,825
+3,741
+2% +$106K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.06M 1.56%
40,348
+23,709
+142% +$2.38M
MSFT icon
13
Microsoft
MSFT
$2.83T
$3.92M 1.51%
7,877
+177
+2% +$76.9K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.8M 1.46%
17,299
+104
+0.6% +$20.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.24M 1.25%
5,248
-1,965
-27% -$1.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.89T
$3.21M 1.23%
18,206
+142
+0.8% +$23.2K
SCHW
17
Charles Schwab
SCHW
$177B
$2.94M 1.13%
32,224
-1,450
-4% -$121K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.77M 1.07%
3,756
-122
-3% -$75.4K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.68M 1.03%
19,858
-5,002
-20% -$675K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.67M 1.03%
24,250
-1,038
-4% -$103K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.59M 0.99%
47,551
+2,087
+5% +$107K
AAPL icon
22
Apple
AAPL
$4.72T
$2.58M 0.99%
12,591
-11
-0.1% -$2.22K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$2.49M 0.96%
23,813
-592
-2% -$61.5K
WBD icon
24
Warner Bros
WBD
$65.1B
$2.34M 0.9%
204,488
-1,398
-0.7% -$13K
ADSK icon
25
Autodesk
ADSK
$43.3B
$2.31M 0.89%
7,462
-138
-2% -$39.2K
1
2 3 4

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BIM
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SWAG
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UI
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WIM
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PF
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Power Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Power Wealth Management held 93 positions worth $260M, up 5.3% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q2 2025 filing shows 10 new, 26 increased, 47 reduced and 3 closed positions. Its largest new stake was Airbnb: 7,402 shares worth $980K. The largest sale was GoDaddy, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Power Wealth Management's largest Q2 2025 buy was Airbnb: 7,402 shares worth $980K.
  • Power Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $2.38M increase.
  • Power Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12M.
  • Power Wealth Management fully exited GoDaddy in Q2 2025, selling an estimated $1.7M.
  • Power Wealth Management's ten largest holdings make up 61% of its $260M portfolio in Q2 2025.
  • Power Wealth Management opened 10 new positions and closed 3 in Q2 2025.
  • Power Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $260M.

Based on Power Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.