We are live on ! Find out more
SC

Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$728K
Cap. Flow
+$3.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
69.77%
Holding
1,561
New
1,042
Increased
104
Reduced
113
Closed
46

Top Buys

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
3
RJF icon
Raymond James Financial
RJF
+$1.06M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
VTV icon
Vanguard Value ETF
VTV
+$875K

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$608K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$574K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$447K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$276K

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Technology 2.53%
3 Consumer Staples 1.18%
4 Healthcare 0.91%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$78.3M 19.63%
152,385
+2,637
+2% +$1.43M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$41.6M 10.43%
566,414
+9,217
+2% +$669K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 9.05%
558,416
+12,700
+2% +$852K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$35.2M 8.83%
203,890
+5,018
+3% +$875K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 5.47%
288,562
+5,205
+2% +$389K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19M 4.76%
217,710
+9,669
+5% +$908K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$15.8M 3.95%
315,077
+2,547
+0.8% +$128K
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$11.4M 2.86%
172,043
+4,193
+2% +$273K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.88M 2.48%
18,542
+344
+2% +$167K
IBTG icon
10
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$9.23M 2.31%
402,161
+3,659
+0.9% +$83.6K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$7.78M 1.95%
73,790
-1,918
-3% -$204K
RJF icon
12
Raymond James Financial
RJF
$32.8B
$6.6M 1.65%
47,482
+6,848
+17% +$1.06M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.28M 1.57%
101,631
+2,795
+3% +$175K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$5.76M 1.44%
164,267
+55,092
+50% +$1.92M
ESGV icon
15
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.83M 1.21%
49,282
+2,260
+5% +$236K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.52M 0.88%
38,420
+3,899
+11% +$380K
TMSL icon
17
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$3.49M 0.88%
114,639
+9,249
+9% +$300K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.45M 0.86%
17,851
-845
-5% -$177K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.3M 0.83%
36,027
+1,389
+4% +$127K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.29M 0.83%
14,858
+1
+0% +$239
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.97M 0.74%
26,622
-1,695
-6% -$188K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$2.73M 0.68%
25,178
-710
-3% -$90K
AAPL icon
23
Apple
AAPL
$4.9T
$2.71M 0.68%
12,211
+487
+4% +$113K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.59M 0.65%
28,720
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$2.46M 0.62%
5,241
-175
-3% -$88.9K
1
2 3 4 5

Similar funds

TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
A
Alongside Austin, Texas $301M AUM
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return

Stephens Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Consulting held 1,561 positions worth $399M, down 0.18% from $400M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stephens Consulting's Q1 2025 filing shows 1,042 new, 104 increased, 113 reduced and 46 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K. The largest sale was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $5.01M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Stephens Consulting's largest Q1 2025 buy was Avantis US Small Cap Equity ETF: 5,746 shares worth $278K.
  • Stephens Consulting added most to Freedom 100 Emerging Markets ETF in Q1 2025, an estimated $1.92M increase.
  • Stephens Consulting's biggest Q1 2025 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $5.01M.
  • Stephens Consulting fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2025, selling an estimated $447K.
  • Stephens Consulting's ten largest holdings make up 70% of its $399M portfolio in Q1 2025.
  • Stephens Consulting opened 1,042 new positions and closed 46 in Q1 2025.
  • Stephens Consulting's portfolio value fell 0.18% quarter-over-quarter to $399M.

Based on Stephens Consulting's 13F filing for Q1 2025, filed 17 Apr 2025.