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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
USB icon
51
US Bancorp
USB
$98.2B
$843K 0.32%
15,791
+10
+0.1% +$492
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$781K 0.29%
12,508
+965
+8% +$59.1K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$763K 0.29%
9,796
+67
+0.7% +$5.24K
PM icon
54
Philip Morris
PM
$297B
$741K 0.28%
4,623
+26
+0.6% +$4.03K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$740K 0.28%
23,082
+285
+1% +$9.01K
SBUX icon
56
Starbucks
SBUX
$120B
$730K 0.27%
8,667
+237
+3% +$20K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$705K 0.27%
8,926
+269
+3% +$21.1K
SYY icon
58
Sysco
SYY
$40.8B
$686K 0.26%
9,309
-182
-2% -$13.8K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$659K 0.25%
1,371
– –
VZ icon
60
Verizon
VZ
$195B
$647K 0.24%
15,883
+770
+5% +$31.2K
O icon
61
Realty Income
O
$59.6B
$635K 0.24%
11,265
+946
+9% +$54.8K
GLW icon
62
Corning
GLW
$119B
$626K 0.24%
7,153
-233
-3% -$20.1K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$618K 0.23%
3,313
+491
+17% +$91.4K
ED icon
64
Consolidated Edison
ED
$40.1B
$595K 0.22%
5,989
-6
-0.1% -$595
AVGO icon
65
Broadcom
AVGO
$1.85T
$590K 0.22%
1,705
-8
-0.5% -$2.86K
BLK icon
66
Blackrock
BLK
$169B
$585K 0.22%
547
-2
-0.4% -$2.19K
CLX icon
67
Clorox
CLX
$11.6B
$574K 0.22%
5,693
-348
-6% -$37.8K
BAC icon
68
Bank of America
BAC
$435B
$568K 0.21%
10,323
-90
-0.9% -$4.76K
MO icon
69
Altria Group
MO
$114B
$564K 0.21%
9,778
+501
+5% +$30.3K
AMGN icon
70
Amgen
AMGN
$208B
$527K 0.2%
1,611
+12
+0.8% +$3.81K
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$520K 0.2%
5,909
+32
+0.5% +$2.79K
V icon
72
Visa
V
$684B
$515K 0.19%
1,469
+192
+15% +$65.4K
UL icon
73
Unilever
UL
$137B
$513K 0.19%
7,849
-99
-1% -$6.65K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$492K 0.19%
4,881
+217
+5% +$23.7K
UPS icon
75
United Parcel Service
UPS
$88.6B
$489K 0.18%
4,928
+326
+7% +$30.5K
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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FPL
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SAMT
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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.