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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$86.7M 20.55%
152,551
+166
+0.1% +$87.2K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$40.6M 9.62%
550,751
-15,663
-3% -$1.14M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$39.3M 9.33%
562,468
+4,052
+0.7% +$266K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$36.3M 8.61%
205,405
+1,515
+0.7% +$256K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.6M 4.66%
235,193
-53,369
-18% -$4.24M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$18.5M 4.38%
202,856
-14,854
-7% -$1.28M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$17.5M 4.14%
351,646
+36,569
+12% +$1.81M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$14.2M 3.37%
191,995
+19,952
+12% +$1.4M
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$9.32M 2.21%
406,623
+4,462
+1% +$102K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.88M 2.11%
18,287
-255
-1% -$130K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$7.58M 1.8%
187,682
+23,415
+14% +$870K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$6.03M 1.43%
94,367
-7,264
-7% -$443K
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.28M 1.25%
48,151
-1,131
-2% -$114K
FENI icon
14
Fidelity Enhanced International ETF
FENI
$10.3B
$4.64M 1.1%
139,631
+135,476
+3,261% +$4.24M
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.55M 1.08%
40,380
+13,758
+52% +$1.54M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.45M 1.06%
21,753
+18,385
+546% +$3.56M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.22M 1%
18,572
+721
+4% +$148K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$4.08M 0.97%
25,821
+643
+3% +$80.9K
RJF icon
19
Raymond James Financial
RJF
$32.8B
$3.62M 0.86%
23,630
-23,852
-50% -$3.42M
TMSL icon
20
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$3.6M 0.85%
109,837
-4,802
-4% -$147K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.53M 0.84%
14,879
+21
+0.1% +$4.68K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.23M 0.77%
35,221
-806
-2% -$73.8K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$3.04M 0.72%
28,680
-40
-0.1% -$3.83K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.85M 0.68%
5,173
-68
-1% -$33.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.65%
26,199
-47,591
-64% -$4.95M
1
2 3 4 5

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A
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PWM
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TPW
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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.