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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
+1.4%
1 Year Est. Return
+9.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.39M
Cap. Flow
+$6.18M
Cap. Flow %
2.18%
Top 10 Hldgs %
61.23%
Holding
96
New
7
Increased
39
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.66M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
5
WDAY icon
Workday
WDAY
+$987K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269K
3
MSTR icon
Strategy Inc
MSTR
+$266K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$246K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 4.47%
3 Communication Services 4.26%
4 Consumer Discretionary 4.06%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$37.6M 13.22%
815,728
+35,761
+5% +$1.66M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.6M 11.49%
692,918
+26,840
+4% +$1.26M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.5M 7.92%
268,487
+14,880
+6% +$1.25M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$15.2M 5.36%
267,730
+5,085
+2% +$286K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$13.4M 4.73%
559,379
-4,212
-0.7% -$100K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.4M 4.73%
125,978
+1,549
+1% +$164K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$11.6M 4.09%
193,735
+10,306
+6% +$620K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.8M 3.81%
189,100
+3,258
+2% +$186K
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.58B
$8.7M 3.06%
82,328
+2,883
+4% +$305K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8M 2.82%
164,298
+9,492
+6% +$464K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$6.9M 2.43%
10,076
-46
-0.5% -$31.2K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.07M 2.14%
185,275
+597
+0.3% +$19.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.89T
$5.27M 1.85%
16,832
-942
-5% -$269K
AMZN icon
14
Amazon
AMZN
$2.51T
$3.9M 1.37%
16,883
-250
-1% -$57.2K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.77M 1.33%
7,787
-68
-0.9% -$34.1K
AAPL icon
16
Apple
AAPL
$4.72T
$3.17M 1.12%
11,653
-393
-3% -$106K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.1M 1.09%
4,551
-352
-7% -$238K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.9M 1.02%
50,102
+955
+2% +$54.9K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.89M 1.02%
23,438
-812
-3% -$99.4K
SCHW
20
Charles Schwab
SCHW
$177B
$2.7M 0.95%
27,057
-730
-3% -$69.3K
CRM icon
21
Salesforce
CRM
$129B
$2.38M 0.84%
8,970
+426
+5% +$106K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.81%
+19,183
New +$2.29M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.28M 0.8%
3,447
+28
+0.8% +$18.7K
ICE icon
24
Intercontinental Exchange
ICE
$81B
$2.2M 0.77%
13,579
+1,368
+11% +$214K
ADSK icon
25
Autodesk
ADSK
$43.3B
$2.2M 0.77%
7,426
+11
+0.1% +$3.33K
1
2 3 4

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SWAG
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WIM
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Power Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Power Wealth Management held 96 positions worth $284M, up 3.4% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Power Wealth Management's Q4 2025 filing shows 7 new, 39 increased, 40 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M. The largest sale was Warner Bros, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Communication Services.

  • Power Wealth Management's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 19,183 shares worth $2.31M.
  • Power Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.66M increase.
  • Power Wealth Management's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $3.72M.
  • Power Wealth Management fully exited Strategy Inc in Q4 2025, selling an estimated $266K.
  • Power Wealth Management's ten largest holdings make up 61% of its $284M portfolio in Q4 2025.
  • Power Wealth Management opened 7 new positions and closed 2 in Q4 2025.
  • Power Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $284M.

Based on Power Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.