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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
+8.47%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$1.68M
Cap. Flow %
0.97%
Top 10 Hldgs %
87.73%
Holding
43
New
2
Increased
13
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$329K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
3
NVDA icon
NVIDIA
NVDA
+$79K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8K
5
PFE icon
Pfizer
PFE
+$34.8K

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Healthcare 2.37%
3 Consumer Discretionary 1.34%
4 Financials 0.69%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$47.3M 27.31%
70,676
+639
+0.9% +$412K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$32.5M 18.75%
54,103
+177
+0.3% +$101K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$19.6M 11.33%
614,863
+5,806
+1% +$177K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11.1M 6.39%
78,488
+1,280
+2% +$176K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.82M 5.67%
82,663
+2,861
+4% +$329K
AAPL icon
6
Apple
AAPL
$4.95T
$8.69M 5.01%
34,113
-1,100
-3% -$248K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$8.18M 4.72%
299,599
+13,121
+5% +$358K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.58M 4.38%
255,809
+3,335
+1% +$97.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$4.93M 2.84%
15,010
-346
-2% -$109K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.3M 1.33%
10,678
+143
+1% +$30K
SYK icon
11
Stryker
SYK
$129B
$2.07M 1.2%
5,603
-84
-1% -$32.5K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 1.18%
31,452
+1,500
+5% +$96.4K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$1.88M 1.08%
10,057
-453
-4% -$79K
TSLA icon
14
Tesla
TSLA
$1.22T
$1.23M 0.71%
2,763
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.2M 0.69%
8,573
– –
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.13M 0.65%
11,710
-364
-3% -$34.5K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.08M 0.63%
4,940
+165
+3% +$37.3K
LLY icon
18
Eli Lilly
LLY
$1.07T
$983K 0.57%
1,288
+36
+3% +$26.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$954K 0.55%
8,144
– –
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$651K 0.38%
26,595
– –
BMI icon
21
Badger Meter
BMI
$3.71B
$571K 0.33%
3,200
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$564K 0.33%
3,972
– –
JPM icon
23
JPMorgan Chase
JPM
$947B
$489K 0.28%
1,549
+117
+8% +$34.8K
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$472K 0.27%
2,546
– –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$467K 0.27%
4,085
– –
1
2

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PPS&V Asset Management Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, PPS&V Asset Management Consultants held 43 positions worth $173M, up 9.2% from $159M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. PPS&V Asset Management Consultants opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q3 2025 buy was Alphabet (Google) Class C: 1,037 shares worth $252K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $412K increase.
  • PPS&V Asset Management Consultants's biggest Q3 2025 reduction was Apple, cutting an estimated $248K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 88% of its $173M portfolio in Q3 2025.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 0 in Q3 2025.
  • PPS&V Asset Management Consultants's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on PPS&V Asset Management Consultants's 13F filing for Q3 2025, filed 6 Oct 2025.