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Sterneck Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+17.15%
3 Year Est. Return
+52.87%
5 Year Est. Return
+52.75%
10 Year Est. Return
+147.75%
AUM
$197M
AUM Growth
+$12.1M
Cap. Flow
+$1.9M
Cap. Flow %
0.96%
Top 10 Hldgs %
52.54%
Holding
108
New
8
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
2
OGN icon
Organon & Co
OGN
+$486K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$443K
4
ENR icon
Energizer
ENR
+$416K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$382K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$384K
2
VVR icon
Invesco Senior Income Trust
VVR
+$379K
3
CHD icon
Church & Dwight Co
CHD
+$365K
4
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$342K
5
GEO icon
The GEO Group
GEO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 8.18%
3 Financials 5.36%
4 Consumer Discretionary 5.12%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18M 9.15%
87,871
-438
-0.5% -$88.5K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.8M 9.04%
98,025
+1,539
+2% +$266K
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12.7M 6.45%
297,561
+3,660
+1% +$148K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.5M 5.33%
104,903
-2,262
-2% -$226K
JPIN icon
5
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$10.4M 5.27%
161,839
+5,669
+4% +$344K
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$10M 5.08%
84,758
+3,162
+4% +$360K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.73M 3.41%
89,836
+2,362
+3% +$164K
LRGF icon
8
iShares US Equity Factor ETF
LRGF
$3.55B
$6M 3.05%
93,636
-178
-0.2% -$10.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.99M 3.04%
9,691
+775
+9% +$443K
AMZN icon
10
Amazon
AMZN
$2.53T
$5.38M 2.73%
24,532
-198
-0.8% -$39.2K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$5.32M 2.7%
7,213
-57
-0.8% -$35.2K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.09M 2.58%
55,893
+4,438
+9% +$382K
MBSF icon
13
Regan Floating Rate MBS ETF
MBSF
$230M
$4.66M 2.36%
182,616
-13,443
-7% -$342K
MSFT icon
14
Microsoft
MSFT
$3.35T
$4.34M 2.2%
8,735
-31
-0.4% -$13.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$3.96M 2.01%
22,300
-417
-2% -$68.9K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.95M 2%
57,621
+4,615
+9% +$291K
IBM icon
17
IBM
IBM
$209B
$3.83M 1.94%
13,006
-107
-0.8% -$27.6K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$3.62M 1.84%
35,910
+1,200
+3% +$112K
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.6M 1.82%
151,137
+1,347
+0.9% +$31.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.97M 1.51%
16,873
-70
-0.4% -$11.5K
DIS icon
21
Walt Disney
DIS
$167B
$2.92M 1.48%
23,525
-3,694
-14% -$384K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.82M 1.43%
5,815
-72
-1% -$36.6K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$2.57M 1.3%
34,751
+709
+2% +$49.6K
AZO icon
24
AutoZone
AZO
$49.1B
$2.23M 1.13%
600
– –
PGF icon
25
Invesco Financial Preferred ETF
PGF
$676M
$1.7M 0.86%
120,520
-213
-0.2% -$2.98K
1
2 3 4 5

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Sterneck Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sterneck Capital Management held 108 positions worth $197M, up 6.6% from $185M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterneck Capital Management's Q2 2025 filing shows 8 new, 24 increased, 31 reduced and 9 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K. The largest sale was Walt Disney, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

  • Sterneck Capital Management's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 16,270 shares worth $562K.
  • Sterneck Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $443K increase.
  • Sterneck Capital Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $384K.
  • Sterneck Capital Management fully exited Invesco Senior Income Trust in Q2 2025, selling an estimated $379K.
  • Sterneck Capital Management's ten largest holdings make up 53% of its $197M portfolio in Q2 2025.
  • Sterneck Capital Management opened 8 new positions and closed 9 in Q2 2025.
  • Sterneck Capital Management's portfolio value rose 6.6% quarter-over-quarter to $197M.

Based on Sterneck Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.