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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$43.5M 27.42%
70,037
+2,970
+4% +$1.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$29.7M 18.76%
53,926
+3,010
+6% +$1.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.8M 11.22%
609,057
+36,068
+6% +$954K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.3M 6.49%
77,208
+3,720
+5% +$471K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.72M 5.5%
79,802
+6,439
+9% +$666K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.59M 4.79%
286,478
+17,707
+7% +$462K
AAPL icon
7
Apple
AAPL
$4.89T
$7.22M 4.56%
35,213
+166
+0.5% +$33.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.08M 4.47%
252,474
+16,120
+7% +$425K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.67M 2.94%
15,356
+541
+4% +$152K
SYK icon
10
Stryker
SYK
$127B
$2.25M 1.42%
5,687
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 1.36%
10,535
-254
-2% -$49.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.86M 1.17%
29,952
+2,546
+9% +$149K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.66M 1.05%
10,510
+280
+3% +$35.2K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.73%
8,573
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.11M 0.7%
12,074
– –
AMZN icon
16
Amazon
AMZN
$2.5T
$1.05M 0.66%
4,775
+37
+0.8% +$7.32K
LLY icon
17
Eli Lilly
LLY
$1.07T
$976K 0.62%
1,252
– –
TSLA icon
18
Tesla
TSLA
$1.24T
$878K 0.55%
2,763
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$864K 0.55%
8,144
– –
BMI icon
20
Badger Meter
BMI
$3.66B
$784K 0.49%
3,200
– –
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$623K 0.39%
26,595
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$527K 0.33%
3,972
– –
V icon
23
Visa
V
$677B
$486K 0.31%
1,368
– –
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$462K 0.29%
4,085
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$418K 0.26%
840
-33
-4% -$14.3K
1
2

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GK
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PFG
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NPFS
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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.