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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$32.3M 12.15%
1,199,072
+2,244
+0.2% +$59.9K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.8M 7.07%
270,252
+10,778
+4% +$741K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$17.6M 6.62%
640,562
-15,867
-2% -$431K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.8M 5.18%
572,593
+22,000
+4% +$523K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.8M 5.18%
164,352
+11,755
+8% +$988K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.8M 4.45%
362,499
+7,790
+2% +$253K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.94M 3.74%
124,622
+9,738
+8% +$777K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.45M 3.56%
178,796
-548
-0.3% -$29K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.37M 3.53%
218,567
+6,426
+3% +$276K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$8.21M 3.09%
110,834
+908
+0.8% +$67.6K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.98M 2.63%
14,436
+200
+1% +$100K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.1B
$6.57M 2.47%
115,874
+18,873
+19% +$1.06M
DOL icon
13
WisdomTree True Developed International Fund
DOL
$830M
$5.55M 2.09%
84,288
+303
+0.4% +$19.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.45M 2.05%
191,484
+2,880
+2% +$81.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.34M 2.01%
177,607
+2,914
+2% +$86.9K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.62M 1.36%
40,476
+4,910
+14% +$438K
WMT icon
17
Walmart Inc
WMT
$885B
$3.58M 1.35%
32,144
-148
-0.5% -$15.9K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.47M 1.31%
68,170
+34,795
+104% +$1.77M
AAPL icon
19
Apple
AAPL
$4.54T
$2.96M 1.12%
10,896
+11
+0.1% +$2.95K
LLY icon
20
Eli Lilly
LLY
$1.02T
$2.47M 0.93%
2,294
+7
+0.3% +$6.69K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.42M 0.91%
46,845
+944
+2% +$48.6K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.19M 0.82%
4,528
+62
+1% +$29.7K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.12M 0.8%
30,419
+2,210
+8% +$152K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.11M 0.79%
10,195
+22
+0.2% +$4.35K
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.11M 0.79%
54,168
+16,014
+42% +$611K
1
2 3 4 5

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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.