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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
+5.01%
1 Year Est. Return
+11.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$14.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.78%
Holding
96
New
6
Increased
33
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.54M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M
5
TEL icon
TE Connectivity
TEL
+$1.25M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.76M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.3M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.36%
2 Technology 7.16%
3 Communication Services 5.15%
4 Financials 4.4%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$36.1M 13.13%
779,967
-50,081
-6% -$2.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.3M 11.39%
666,078
+47,443
+8% +$2.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$21.3M 7.77%
253,607
-18,957
-7% -$1.58M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$14.5M 5.29%
262,645
+25,408
+11% +$1.37M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.1B
$13.1M 4.78%
563,591
+11,971
+2% +$270K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13M 4.73%
124,429
+3,663
+3% +$365K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$11M 4.01%
183,429
+176,054
+2,387% +$10.5M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.6M 3.86%
185,842
+12,475
+7% +$708K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.59B
$8.39M 3.06%
79,445
-21,682
-21% -$2.29M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$7.59M 2.76%
+154,806
New +$7.54M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$6.77M 2.47%
10,122
-23
-0.2% -$14.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$6.16M 2.24%
184,678
+4,853
+3% +$153K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.32M 1.57%
17,774
-432
-2% -$90.5K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.07M 1.48%
7,855
-22
-0.3% -$11.2K
WBD icon
15
Warner Bros
WBD
$70.8B
$3.81M 1.39%
195,206
-9,282
-5% -$126K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.76M 1.37%
17,133
-166
-1% -$37.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.27M 1.19%
4,903
-345
-7% -$221K
AAPL icon
18
Apple
AAPL
$4.67T
$3.07M 1.12%
12,046
-545
-4% -$123K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.93M 1.07%
24,250
– –
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.81M 1.02%
49,147
+1,596
+3% +$89.9K
SCHW
21
Charles Schwab
SCHW
$189B
$2.65M 0.97%
27,787
-4,437
-14% -$421K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$2.51M 0.91%
3,419
-337
-9% -$251K
ADSK icon
23
Autodesk
ADSK
$45.5B
$2.36M 0.86%
7,415
-47
-0.6% -$14.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$2.1M 0.77%
19,730
-4,083
-17% -$427K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.75%
4,115
-21
-0.5% -$10.2K
1
2 3 4

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MPPHD
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SVWG
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IAM
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HMP
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NTIC
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Power Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Power Wealth Management held 96 positions worth $275M, up 5.6% from $260M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q3 2025 filing shows 6 new, 33 increased, 42 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • Power Wealth Management's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 154,806 shares worth $7.59M.
  • Power Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $10.5M increase.
  • Power Wealth Management's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.04M.
  • Power Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q3 2025, selling an estimated $6.76M.
  • Power Wealth Management's ten largest holdings make up 61% of its $275M portfolio in Q3 2025.
  • Power Wealth Management opened 6 new positions and closed 7 in Q3 2025.
  • Power Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $275M.

Based on Power Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.