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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$22.9M
Cap. Flow
-$4.69M
Cap. Flow %
-1.11%
Top 10 Hldgs %
68.96%
Holding
2,076
New
561
Increased
222
Reduced
227
Closed
890

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.81M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.54M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M
3
RJF icon
Raymond James Financial
RJF
+$3.42M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.97%
2 Technology 2.93%
3 Consumer Staples 1.05%
4 Healthcare 0.82%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
351
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.95K ﹤0.01%
313
– –
WOMN icon
352
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
$7.93K ﹤0.01%
200
– –
NULV icon
353
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$7.92K ﹤0.01%
+189
New +$7.52K
SPGI icon
354
S&P Global
SPGI
$126B
$7.91K ﹤0.01%
15
+10
+200% +$4.99K
INTU icon
355
Intuit
INTU
$81.1B
$7.88K ﹤0.01%
+10
New +$6.77K
WM icon
356
Waste Management
WM
$95.9B
$7.78K ﹤0.01%
34
+7
+26% +$1.62K
NTR icon
357
Nutrien
NTR
$32.7B
$7.69K ﹤0.01%
132
-32
-20% -$1.81K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7.57K ﹤0.01%
123
– –
IBTH icon
359
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.51K ﹤0.01%
334
– –
WFC icon
360
Wells Fargo
WFC
$261B
$7.45K ﹤0.01%
+93
New +$6.71K
BRBR icon
361
BellRing Brands
BRBR
$1.51B
$7.34K ﹤0.01%
127
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.24K ﹤0.01%
66
– –
ASML icon
363
ASML
ASML
$675B
$7.21K ﹤0.01%
+9
New +$6.46K
BYND icon
364
Beyond Meat
BYND
$288M
$6.98K ﹤0.01%
2,000
– –
TAK icon
365
Takeda Pharmaceutical
TAK
$55.1B
$6.96K ﹤0.01%
+450
New +$6.65K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.79K ﹤0.01%
51
-870
-94% -$109K
ACHV icon
367
Achieve Life Sciences
ACHV
$626M
$6.78K ﹤0.01%
3,000
– –
EIX icon
368
Edison International
EIX
$30.7B
$6.77K ﹤0.01%
131
+2
+2% +$110
KHC icon
369
Kraft Heinz
KHC
$30.4B
$6.69K ﹤0.01%
259
+5
+2% +$139
CHY
370
Calamos Convertible and High Income Fund
CHY
$1.03B
$6.59K ﹤0.01%
600
– –
HRB icon
371
H&R Block
HRB
$5.18B
$6.48K ﹤0.01%
118
-29
-20% -$1.68K
SAN icon
372
Banco Santander
SAN
$194B
$6.41K ﹤0.01%
+772
New +$5.74K
IBTF
373
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.4K ﹤0.01%
274
+3
+1% +$70
OGE icon
374
OGE Energy
OGE
$10.3B
$6.3K ﹤0.01%
142
-34
-19% -$1.51K
JEF icon
375
Jefferies Financial Group
JEF
$12.9B
$6.24K ﹤0.01%
114
-17
-13% -$842
13 14
15
16 17

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PWM
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Stephens Consulting's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Consulting held 2,076 positions worth $422M, up 5.7% from $399M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stephens Consulting's Q2 2025 filing shows 561 new, 222 increased, 227 reduced and 890 closed positions. Its largest new stake was CoreWeave: 1,522 shares worth $248K. The largest sale was iShares National Muni Bond ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q2 2025 buy was CoreWeave: 1,522 shares worth $248K.
  • Stephens Consulting added most to Fidelity Enhanced International ETF in Q2 2025, an estimated $4.24M increase.
  • Stephens Consulting's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.95M.
  • Stephens Consulting fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $121K.
  • Stephens Consulting's ten largest holdings make up 69% of its $422M portfolio in Q2 2025.
  • Stephens Consulting opened 561 new positions and closed 890 in Q2 2025.
  • Stephens Consulting's portfolio value rose 5.7% quarter-over-quarter to $422M.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.