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RPCA

Running Point Capital Advisors Portfolio holdings

AUM $367M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+12.19%
3 Year Est. Return
+52.1%
5 Year Est. Return
+37.6%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$6.36M
Cap. Flow
-$10.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
49.24%
Holding
196
New
4
Increased
49
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.15M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.21M
5
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.36M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.9%
2 Technology 4.41%
3 Financials 2.68%
4 Communication Services 1.35%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
126
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$198K 0.05%
7,819
– –
TIPX icon
127
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$180K 0.05%
9,415
-1,272
-12% -$24.4K
BND icon
128
Vanguard Total Bond Market
BND
$161B
$175K 0.05%
2,360
– –
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$169K 0.05%
3,610
+33
+0.9% +$1.55K
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$150K 0.04%
5,662
-344
-6% -$9.28K
PIO icon
131
Invesco Global Water ETF
PIO
$274M
$127K 0.03%
2,886
– –
QQQ icon
132
CALL
Invesco QQQ Trust
QQQ
$489B
$123K 0.03%
200
+100
+100% +$61.4K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$228B
$122K 0.03%
1,506
– –
DIHP icon
134
Dimensional International High Profitability ETF
DIHP
$6.59B
$115K 0.03%
3,636
– –
GDX icon
135
VanEck Gold Miners ETF
GDX
$31B
$103K 0.03%
1,206
– –
BBDC icon
136
Barings BDC
BBDC
$979M
$97K 0.03%
10,570
+296
+3% +$2.62K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$8.08B
$93.7K 0.03%
598
– –
SUSB icon
138
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$93.5K 0.03%
3,703
-375
-9% -$9.47K
AVEM icon
139
Avantis Emerging Markets Equity ETF
AVEM
$28B
$92.2K 0.03%
1,197
– –
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$77.8K 0.02%
1,026
+1
+0.1% +$77
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74.7K 0.02%
937
+126
+16% +$10.1K
EFAV icon
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$73.2K 0.02%
849
+2
+0.2% +$171
JMBS icon
143
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$67.4K 0.02%
1,476
– –
SHM icon
144
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$65.8K 0.02%
1,371
-46
-3% -$2.21K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$61.2K 0.02%
320
+1
+0.3% +$188
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$59.4K 0.02%
426
-69
-14% -$9.53K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$59.1K 0.02%
656
+42
+7% +$3.65K
VHT icon
148
Vanguard Health Care ETF
VHT
$19.3B
$57K 0.02%
198
– –
XAR icon
149
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$52.8K 0.01%
219
– –
DFAS icon
150
Dimensional US Small Cap ETF
DFAS
$15.6B
$52.6K 0.01%
755
– –
4 5
6
7 8

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MWM
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Running Point Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Running Point Capital Advisors held 196 positions worth $367M, down 1.7% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Running Point Capital Advisors's Q4 2025 filing shows 4 new, 49 increased, 66 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Running Point Capital Advisors's largest Q4 2025 buy was Fidelity Enhanced International ETF: 60,033 shares worth $2.2M.
  • Running Point Capital Advisors added most to PGIM AAA CLO ETF in Q4 2025, an estimated $4.05M increase.
  • Running Point Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.1M.
  • Running Point Capital Advisors fully exited First Trust Securitized Plus ETF in Q4 2025, selling an estimated $367K.
  • Running Point Capital Advisors's ten largest holdings make up 49% of its $367M portfolio in Q4 2025.
  • Running Point Capital Advisors opened 4 new positions and closed 6 in Q4 2025.
  • Running Point Capital Advisors's portfolio value fell 1.7% quarter-over-quarter to $367M.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.