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PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
+$11M
Cap. Flow %
4.15%
Top 10 Hldgs %
54.58%
Holding
129
New
8
Increased
83
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
WTV icon
WisdomTree US Value Fund
WTV
+$1.18M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$431K
2
K
Kellanova
K
+$422K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.04M 0.77%
6,332
+22
+0.3% +$6.81K
MCD icon
27
McDonald's
MCD
$192B
$1.97M 0.74%
6,460
+101
+2% +$30.9K
PG icon
28
Procter & Gamble
PG
$336B
$1.91M 0.72%
13,320
+315
+2% +$46.4K
WM icon
29
Waste Management
WM
$90.6B
$1.82M 0.69%
8,296
+114
+1% +$24.3K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.62%
70,428
+70
+0.1% +$1.64K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.64M 0.62%
49,056
+38
+0.1% +$1.27K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.57M 0.59%
2,559
+100
+4% +$61.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.48M 0.56%
2,154
+589
+38% +$400K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.44M 0.54%
6,223
+232
+4% +$53.1K
SO icon
35
Southern Company
SO
$109B
$1.32M 0.5%
15,193
+144
+1% +$13.1K
XOM icon
36
ExxonMobil
XOM
$644B
$1.21M 0.46%
10,065
-155
-2% -$18K
WTV icon
37
WisdomTree US Value Fund
WTV
$3.2B
$1.2M 0.45%
+12,819
New +$1.18M
PEP icon
38
PepsiCo
PEP
$190B
$1.18M 0.45%
8,250
+155
+2% +$22.8K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.17M 0.44%
19,401
+336
+2% +$19.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.44%
3,693
+41
+1% +$11.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.43%
15,860
+1,428
+10% +$104K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.43%
1,676
– –
KO icon
43
Coca-Cola
KO
$377B
$1.11M 0.42%
15,932
+417
+3% +$29.1K
DE icon
44
Deere & Co
DE
$160B
$976K 0.37%
2,095
+4
+0.2% +$1.88K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$927K 0.35%
15,474
+1,803
+13% +$108K
PAYX icon
46
Paychex
PAYX
$41.6B
$900K 0.34%
8,021
+323
+4% +$37.8K
CVX icon
47
Chevron
CVX
$392B
$896K 0.34%
5,880
+405
+7% +$61.7K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$885K 0.33%
11,232
-170
-1% -$13.4K
TGT icon
49
Target
TGT
$65.6B
$869K 0.33%
8,894
+91
+1% +$8.39K
DUK icon
50
Duke Energy
DUK
$97.8B
$862K 0.32%
7,354
+40
+0.5% +$4.88K
1
2
3 4 5

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FPWM
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OPW
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SFCM
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SGF
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Powers Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Powers Advisory Group held 129 positions worth $266M, up 5.7% from $251M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Powers Advisory Group deployed $11M of net new capital in Q4 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree US Value Fund: 12,819 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $431K trimmed.

  • Powers Advisory Group's largest Q4 2025 buy was WisdomTree US Value Fund: 12,819 shares worth $1.2M.
  • Powers Advisory Group added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $1.77M increase.
  • Powers Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $431K.
  • Powers Advisory Group fully exited Kellanova in Q4 2025, selling an estimated $422K.
  • Powers Advisory Group's ten largest holdings make up 55% of its $266M portfolio in Q4 2025.
  • Powers Advisory Group opened 8 new positions and closed 3 in Q4 2025.
  • Powers Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $266M.

Based on Powers Advisory Group's 13F filing for Q4 2025, filed 22 Jan 2026.