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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 Miscellaneous 89.2%
2 Technology 6.2%
3 Healthcare 2.16%
4 Consumer Discretionary 1.26%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$47.7M 27.71%
69,702
-974
-1% -$661K
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$32.3M 18.74%
52,544
-1,559
-3% -$957K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$19.4M 11.26%
594,557
-20,306
-3% -$660K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 6.58%
78,970
+482
+0.6% +$68.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.1M 5.89%
84,384
+1,721
+2% +$206K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$8.48M 4.92%
309,278
+9,679
+3% +$263K
AAPL icon
7
Apple
AAPL
$4.85T
$7.96M 4.62%
29,294
-4,819
-14% -$1.29M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.95M 4.62%
264,437
+8,628
+3% +$257K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.9M 2.84%
14,603
-407
-3% -$135K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.02M 1.18%
9,213
-1,465
-14% -$320K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.01M 1.17%
30,486
-966
-3% -$63.3K
NVDA icon
12
NVIDIA
NVDA
$5.17T
$1.76M 1.02%
9,458
-599
-6% -$111K
LLY icon
13
Eli Lilly
LLY
$1.01T
$1.38M 0.8%
1,284
-4
-0.3% -$3.83K
SYK icon
14
Stryker
SYK
$109B
$1.26M 0.73%
3,587
-2,016
-36% -$735K
TSLA icon
15
Tesla
TSLA
$1.41T
$1.24M 0.72%
2,754
-9
-0.3% -$3.99K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.19M 0.69%
8,573
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55B
$1.13M 0.65%
11,710
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$964K 0.56%
8,144
– –
AMZN icon
19
Amazon
AMZN
$2.65T
$926K 0.54%
4,012
-928
-19% -$212K
HDV
20
iShares Core High Dividend ETF
HDV
$15.3B
$647K 0.38%
26,595
– –
DVY icon
21
iShares Select Dividend ETF
DVY
$23.1B
$561K 0.33%
3,972
– –
BMI icon
22
Badger Meter
BMI
$3.7B
$558K 0.32%
3,200
– –
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$506K 0.29%
2,446
-100
-4% -$19.8K
JPM icon
24
JPMorgan Chase
JPM
$927B
$506K 0.29%
1,570
+21
+1% +$6.5K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$470K 0.27%
4,085
– –
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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

  • 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.