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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
+2.51%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$954K
Cap. Flow
-$5.06M
Cap. Flow %
-2.94%
Top 10 Hldgs %
88.35%
Holding
43
New
–
Increased
6
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$263K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$257K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$68.6K
5
JPM icon
JPMorgan Chase
JPM
+$6.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
3
SYK icon
Stryker
SYK
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$660K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 2.16%
3 Consumer Discretionary 1.26%
4 Financials 0.65%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$395K 0.23%
817
+1
+0.1% +$501
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$290M
$374K 0.22%
5,755
– –
V icon
28
Visa
V
$675B
$358K 0.21%
1,020
-347
-25% -$118K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$355K 0.21%
895
– –
MPC icon
30
Marathon Petroleum
MPC
$89.9B
$325K 0.19%
2,000
– –
IMCB icon
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$319K 0.18%
3,851
– –
PFE icon
32
Pfizer
PFE
$154B
$317K 0.18%
12,734
-936
-7% -$23.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$313K 0.18%
1,000
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$312K 0.18%
3,304
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.5B
$308K 0.18%
1,250
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$283K 0.16%
902
-135
-13% -$38.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$281K 0.16%
1,468
-43
-3% -$8.16K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$256K 0.15%
4,748
-455
-9% -$21.9K
AXP icon
39
American Express
AXP
$229B
$255K 0.15%
689
-10
-1% -$3.58K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$254K 0.15%
1,852
– –
IXN icon
41
iShares Global Tech ETF
IXN
$9.17B
$252K 0.15%
2,400
– –
NFLX icon
42
Netflix
NFLX
$318B
– –
-2,020
Closed -$242K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,602
Closed -$226K
1
2

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PPS&V Asset Management Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, PPS&V Asset Management Consultants held 43 positions worth $172M, down 0.55% from $173M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. PPS&V Asset Management Consultants opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $263K increase.
  • PPS&V Asset Management Consultants's biggest Q4 2025 reduction was Apple, cutting an estimated $1.29M.
  • PPS&V Asset Management Consultants fully exited Netflix in Q4 2025, selling an estimated $242K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $172M portfolio in Q4 2025.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 2 in Q4 2025.
  • PPS&V Asset Management Consultants's portfolio value fell 0.55% quarter-over-quarter to $172M.

Based on PPS&V Asset Management Consultants's 13F filing for Q4 2025, filed 7 Jan 2026.