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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
+10.14%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.8M
Cap. Flow
+$7.31M
Cap. Flow %
4.61%
Top 10 Hldgs %
87.56%
Holding
41
New
4
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$954K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$666K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$471K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.2K
2
MSFT icon
Microsoft
MSFT
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 2.68%
3 Consumer Discretionary 1.21%
4 Financials 0.71%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$415K 0.26%
1,432
+20
+1% +$5.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$389K 0.25%
2,546
+16
+0.6% +$2.46K
PFE icon
28
Pfizer
PFE
$153B
$366K 0.23%
15,079
+193
+1% +$4.5K
ISCB icon
29
iShares Morningstar Small-Cap ETF
ISCB
$292M
$335K 0.21%
5,755
– –
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$332K 0.21%
2,000
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$312K 0.2%
1,714
– –
IMCB icon
32
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$307K 0.19%
3,851
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$274K 0.17%
3,304
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$273K 0.17%
5,904
+177
+3% +$8.69K
GLD icon
35
SPDR Gold Trust
GLD
$142B
$273K 0.17%
895
– –
NFLX icon
36
Netflix
NFLX
$309B
$271K 0.17%
+2,020
New +$228K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$270K 0.17%
1,250
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$257K 0.16%
1,852
– –
AXP icon
39
American Express
AXP
$230B
$223K 0.14%
+698
New +$196K
IXN icon
40
iShares Global Tech ETF
IXN
$9.26B
$222K 0.14%
+2,400
New +$195K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.13%
+1,602
New +$178K
1
2

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PPS&V Asset Management Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, PPS&V Asset Management Consultants held 41 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PPS&V Asset Management Consultants deployed $7.31M of net new capital in Q2 2025, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Netflix: 2,020 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $49.2K trimmed.

  • PPS&V Asset Management Consultants's largest Q2 2025 buy was Netflix: 2,020 shares worth $271K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.71M increase.
  • PPS&V Asset Management Consultants's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $49.2K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $159M portfolio in Q2 2025.
  • PPS&V Asset Management Consultants opened 4 new positions and closed 0 in Q2 2025.
  • PPS&V Asset Management Consultants's portfolio value rose 15% quarter-over-quarter to $159M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2025, filed 9 Jul 2025.