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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.5M
Cap. Flow
-$4.74M
Cap. Flow %
-2.56%
Top 10 Hldgs %
90.09%
Holding
43
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K
5
AMD icon
Advanced Micro Devices
AMD
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$473K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 1.66%
3 Consumer Discretionary 1.02%
4 Financials 0.41%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
26
iShares Morningstar Small-Cap ETF
ISCB
$280M
$435K 0.23%
5,755
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$140B
$395K 0.21%
3,306
+2
+0.1% +$219
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.89T
$357K 0.19%
1,000
– –
IXN icon
29
iShares Global Tech ETF
IXN
$8.85B
$347K 0.19%
2,400
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$330K 0.18%
1,100
-150
-12% -$42.2K
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$318K 0.17%
3,292
-108
-3% -$9.86K
AMD icon
32
Advanced Micro Devices
AMD
$880B
$312K 0.17%
+537
New +$220K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$303K 0.16%
1,425
– –
PFE icon
34
Pfizer
PFE
$143B
$289K 0.16%
11,982
-969
-7% -$25.3K
MSFT icon
35
Microsoft
MSFT
$2.83T
$280K 0.15%
751
-53
-7% -$21.4K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.15%
1,852
– –
AXP icon
37
American Express
AXP
$233B
$233K 0.13%
689
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$116B
$213K 0.12%
+1,118
New +$191K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$202K 0.11%
572
-162
-22% -$57.9K
AIVL icon
40
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
– –
-4,085
Closed -$473K
BMY icon
41
Bristol-Myers Squibb
BMY
$126B
– –
-4,837
Closed -$293K
V icon
42
Visa
V
$669B
– –
-1,042
Closed -$315K
XOM icon
43
ExxonMobil
XOM
$650B
– –
-1,250
Closed -$212K
1
2

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PPS&V Asset Management Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, PPS&V Asset Management Consultants held 43 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PPS&V Asset Management Consultants's Q2 2026 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 537 shares worth $312K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q2 2026 buy was Advanced Micro Devices: 537 shares worth $312K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $328K increase.
  • PPS&V Asset Management Consultants's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • PPS&V Asset Management Consultants fully exited WisdomTree US AI Enhanced Value Fund in Q2 2026, selling an estimated $473K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 90% of its $185M portfolio in Q2 2026.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 4 in Q2 2026.
  • PPS&V Asset Management Consultants's portfolio value rose 13% quarter-over-quarter to $185M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2026, filed 6 Jul 2026.