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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
-2.79%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.48M
Cap. Flow
-$2.94M
Cap. Flow %
-1.8%
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$182K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.3K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.5K
5
HDV
iShares Core High Dividend ETF
HDV
+$64.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$548K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
SYK icon
Stryker
SYK
+$428K
5
GLD icon
SPDR Gold Trust
GLD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 1.92%
3 Consumer Discretionary 1.15%
4 Financials 0.62%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
26
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$473K 0.29%
4,085
– –
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$290M
$375K 0.23%
5,755
– –
PFE icon
28
Pfizer
PFE
$154B
$364K 0.22%
12,951
+217
+2% +$5.78K
V icon
29
Visa
V
$675B
$315K 0.19%
1,042
+22
+2% +$7.07K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$310K 0.19%
1,250
– –
MSFT icon
31
Microsoft
MSFT
$3.76T
$297K 0.18%
804
-13
-2% -$5.44K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$293K 0.18%
4,837
+89
+2% +$5.19K
VGT icon
33
Vanguard Information Technology ETF
VGT
$147B
$288K 0.18%
3,304
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$288K 0.18%
1,000
– –
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$284K 0.17%
3,400
-451
-12% -$38.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$273K 0.17%
1,425
-43
-3% -$8.52K
IXN icon
37
iShares Global Tech ETF
IXN
$9.17B
$240K 0.15%
2,400
– –
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.14%
1,852
– –
XOM icon
39
ExxonMobil
XOM
$662B
$212K 0.13%
+1,250
New +$182K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$211K 0.13%
734
-168
-19% -$52.8K
AXP icon
41
American Express
AXP
$229B
$208K 0.13%
689
– –
GLD icon
42
SPDR Gold Trust
GLD
$143B
– –
-895
Closed -$355K
1
2

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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

PPS&V Asset Management Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, PPS&V Asset Management Consultants held 42 positions worth $164M, down 4.9% from $172M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.8%. PPS&V Asset Management Consultants opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q1 2026 buy was ExxonMobil: 1,250 shares worth $212K.
  • PPS&V Asset Management Consultants added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $99.3K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $701K.
  • PPS&V Asset Management Consultants fully exited SPDR Gold Trust in Q1 2026, selling an estimated $355K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 89% of its $164M portfolio in Q1 2026.
  • PPS&V Asset Management Consultants opened 1 new position and closed 1 in Q1 2026.
  • PPS&V Asset Management Consultants's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.