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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
-5.51%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$10.2M
Cap. Flow
-$1.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
87.63%
Holding
40
New
–
Increased
5
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$82.6K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$61.5K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.33K
4
JNJ icon
Johnson & Johnson
JNJ
+$5.63K
5
JPM icon
JPMorgan Chase
JPM
+$5.35K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$321K
2
AXP icon
American Express
AXP
+$215K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
4
MSFT icon
Microsoft
MSFT
+$213K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Technology 7.13%
3 Healthcare 3.12%
4 Consumer Discretionary 1.17%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$37.7M 27.35%
67,067
-16
-0% -$9.45K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$23.9M 17.33%
50,916
-257
-0.5% -$131K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$14.3M 10.41%
572,989
-1,782
-0.3% -$48.8K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.48M 6.88%
73,488
-220
-0.3% -$28.8K
AAPL icon
5
Apple
AAPL
$4.85T
$7.78M 5.65%
35,047
-284
-0.8% -$65.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.67M 5.57%
73,363
+545
+0.7% +$61.5K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$110B
$7.51M 5.45%
268,771
-48
-0% -$1.34K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.19M 4.49%
236,354
+299
+0.1% +$8.33K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.07M 2.96%
14,815
-703
-5% -$204K
SYK icon
10
Stryker
SYK
$109B
$2.12M 1.54%
5,687
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.09M 1.52%
10,789
-1,077
-9% -$214K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.6M 1.16%
27,406
-342
-1% -$21.2K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.16M 0.84%
8,573
– –
NVDA icon
14
NVIDIA
NVDA
$5.17T
$1.11M 0.8%
10,230
+652
+7% +$82.6K
LLY icon
15
Eli Lilly
LLY
$1.01T
$1.03M 0.75%
1,252
-58
-4% -$48.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55B
$1.03M 0.75%
12,074
– –
AMZN icon
17
Amazon
AMZN
$2.65T
$901K 0.65%
4,738
-104
-2% -$22.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$735K 0.53%
8,144
– –
TSLA icon
19
Tesla
TSLA
$1.41T
$716K 0.52%
2,763
– –
HDV
20
iShares Core High Dividend ETF
HDV
$15.3B
$644K 0.47%
26,595
– –
BMI icon
21
Badger Meter
BMI
$3.7B
$609K 0.44%
3,200
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.1B
$533K 0.39%
3,972
-261
-6% -$35K
V icon
23
Visa
V
$693B
$479K 0.35%
1,368
-34
-2% -$11.5K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$449K 0.33%
4,085
– –
JNJ icon
25
Johnson & Johnson
JNJ
$644B
$420K 0.3%
2,530
+36
+1% +$5.63K
1
2

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PPS&V Asset Management Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, PPS&V Asset Management Consultants held 40 positions worth $138M, down 6.9% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PPS&V Asset Management Consultants's Q1 2025 filing shows 5 increased, 18 reduced and 3 closed positions. The largest sale was Vanguard Health Care ETF, an estimated $321K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Healthcare.

  • PPS&V Asset Management Consultants added most to NVIDIA in Q1 2025, an estimated $82.6K increase.
  • PPS&V Asset Management Consultants's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $214K.
  • PPS&V Asset Management Consultants fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $321K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $138M portfolio in Q1 2025.
  • PPS&V Asset Management Consultants opened 0 new positions and closed 3 in Q1 2025.
  • PPS&V Asset Management Consultants's portfolio value fell 6.9% quarter-over-quarter to $138M.

Based on PPS&V Asset Management Consultants's 13F filing for Q1 2025, filed 16 Apr 2025.