Grufity logo
Grufity logo

Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

$295Million | No. of Holdings #129

POWER WEALTH MANAGEMENT LLC Performance

2026 Q3-1.20%
YTD-0.42%
2025+8.01%

About POWER WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $295.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BIL. The fund has invested 13.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 7.8% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off MGM RESORTS INTERNATIONAL (MGM), ELEVANCE HEALTH INC FORMERLY (ANTX) and INVESCO DB MULTI-SECTOR COMM (DBA) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), ISHARES SILVER TR (SLV) and VANGUARD SCOTTSDALE FDS (BNDW). POWER WEALTH MANAGEMENT LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), CHEVRON CORPORATION (CVX) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PARKER-HANNIFIN CORP (PH) and VANGUARD SPECIALIZED FUNDS (VIG).
POWER WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$295Million
  as of Oct 27, 2026

POWER WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr7,328,900
chevron corporation1,301,230
fastenal co1,233,300
norfolk southn corp1,211,280
philip morris intl inc1,057,330
ishares tr1,001,520
ishares tr775,005
ishares tr743,450
New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
amphenol corp179
parker-hannifin corp53.45
vanguard specialized funds49.26
cisco sys inc45.59
flex ltd43.96
entergy corp new42.16
technipfmc plc41.85
emcor group inc41.69
Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
spdr gold tr-77.88
ishares silver tr-77.58
vanguard scottsdale fds-50.07
godaddy inc-40.28
borgwarner inc-29.58
vanguard scottsdale fds-25.94
vanguard scottsdale fds-21.76
workday inc-19.73
POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
mgm resorts international-1,741,720
ishares tr-856,731
invesco db multi-sector comm-1,048,930
elevance health inc formerly-1,668,640
vanguard intl equity index f-203,006
edison intl-222,010
exxon mobil corp-377,347
alight inc-27,728
POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 79.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Others79.2
Technology6
Communication Services3.3
Industrials2.6
Financial Services2.5
Consumer Cyclical2.5
Healthcare1.2
Consumer Defensive1.1

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.2
MEGA-CAP12
LARGE-CAP8.8

Stocks belong to which Index?

About 19.4% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.2
S&P 50019.4
Top 5 Winners (%)%
WDAY
workday inc
50.1 %
MSFT
microsoft corp
37.1 %
NOW
servicenow inc
32.1 %
META
meta platforms inc
28.4 %
NMM
navios maritime partners lp
28.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.9 M
BIL
spdr series trust
0.6 M
AAPL
apple inc
0.6 M
META
meta platforms inc
0.5 M
NVDA
nvidia corporation
0.4 M
Top 5 Losers (%)%
APH
amphenol corp
-42.6 %
CRS
carpenter technology corp
-33.4 %
FLEX
flex ltd
-28.6 %
AMAT
applied matls inc
-26.7 %
CMI
cummins inc
-26.6 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.0 M
BNDW
vanguard scottsdale fds
-1.4 M
BNDW
vanguard scottsdale fds
-0.9 M
BNDW
vanguard scottsdale fds
-0.4 M
APH
amphenol corp
-0.4 M

POWER WEALTH MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of POWER WEALTH MANAGEMENT LLC

POWER WEALTH MANAGEMENT LLC has 129 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

$295.44MTotal Value
140Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of POWER WEALTH MANAGEMENT LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.46%13,303
$1.34M
0.46%
decreased 2.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.43%16,731
$1.27M
0.43%
decreased 2.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.2%5,563
$581.6K
0.2%
increased 20.31 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
POWER WEALTH MANAGEMENT LLC's holding in Ishares Inc over time
0.36%15,602
$1.05M
0.36%
decreased 0.72 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
POWER WEALTH MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.31%16,261
$907.5K
0.31%
decreased 2.91 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
POWER WEALTH MANAGEMENT LLC's holding in First Tr Exchange Traded Fd over time
0.1%2,658
$299.9K
0.1%
decreased 3.35 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
POWER WEALTH MANAGEMENT LLC's holding in First Tr Exchange Traded Fd over time
0.1%3,574
$279.8K
0.1%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
POWER WEALTH MANAGEMENT LLC's holding in Invesco Exch Traded Fd Tr Ii over time
3.03%84,877
$8.96M
3.03%
increased 1.86 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
POWER WEALTH MANAGEMENT LLC's holding in J P Morgan Exchange Traded F over time
4.1%215,532
$12.12M
4.1%
increased 8.46 percentadded