Powers Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.77M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$1.18M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$1.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$988K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$431K |
| 2 |
K
Kellanova
K
|
+$422K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$238K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$232K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $206K | 0.08% |
410
-77
| -16% | -$38.3K |
|
|
127
iShares Bitcoin Trust
IBIT
$46.7B
| – | – |
-3,564
| Closed | -$232K |
|
|
K
128
DELISTED
Kellanova
K
| – | – |
-5,148
| Closed | -$422K |
|
|
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,541
| Closed | -$238K |
|
Similar funds
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.