Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

$268Million– No. of Holdings #94

POWER WEALTH MANAGEMENT LLC Performance:

2026 Q1: -2.92%YTD: -2.92%2025: 8.01%

Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 8.01%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $268.8 Millions as of 31 Mar, 2026.

The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 14.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (IJR), CHARTER COMMUNICATIONS INC N (CHTR) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), CAPITAL ONE FINL CORP (COF) and SOUTHERN CO (SO). POWER WEALTH MANAGEMENT LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), SPDR GOLD TR (GLD) and WELLS FARGO & CO (WFC).

POWER WEALTH MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 14 May, 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 -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verizon communications inc	1,632,800
ishares tr	321,034
ge vernova inc	277,582
navios maritime partners lp	256,424
lumentum hldgs inc	239,641
comfort sys usa inc	224,775
invesco db multi-sector comm	219,640
rtx corporation	203,702

New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares silver tr	101
spdr gold tr	87.6
wells fargo & co	40.8
broadcom inc	40.48
nvidia corporation	30.22
tesla inc	28.99
coca cola co	18.02
uber technologies inc	12.18

Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
nextera energy inc	-22.56
capital one finl corp	-20.93
southern co	-19.07
airbnb inc	-16.65
ishares tr	-14.38
j p morgan exchange traded f	-13.48
intercontinental exchange in	-13.33
mgm resorts international	-12.54

POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-1,039,510
ishares tr	-2,305,410
viatris inc	-200,109
charter communications inc n	-1,330,780
spdr series trust	-207,965
vanguard intl equity index f	-231,544
general mtrs co	-214,165
iqvia hldgs inc	-220,676

POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 78.8% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Communication Services
Financial Services
Healthcare
Industrials
Consumer Defensive

Sector	%
Others	78.8
Technology	5.2
Consumer Cyclical	3.9
Communication Services	3.8
Financial Services	3.3
Healthcare	1.6
Industrials	1.1
Consumer Defensive	1.1

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	78.8
MEGA-CAP	11.9
LARGE-CAP	8

Stocks belong to which Index?

About 20.1% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	79.8
S&P 500	20.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	38.9 %
CTVA	corteva inc	24.0 %
DE	deere & co	20.2 %
BWA	borgwarner inc	19.6 %
KR	kroger co	15.5 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.4 M
BWA	borgwarner inc	0.4 M
KR	kroger co	0.3 M
DE	deere & co	0.2 M
CTVA	corteva inc	0.2 M

Top 5 Losers (%)		%
ALIT	alight inc	-70.1 %
WDAY	workday inc	-39.3 %
NOW	servicenow inc	-31.2 %
FIS	fidelity natl information sv	-29.4 %
CRM	salesforce inc	-28.5 %

Top 5 Losers ($)		$
BIL	spdr series trust	-1.1 M
MSFT	microsoft corp	-0.9 M
CRM	salesforce inc	-0.7 M
GOOG	alphabet inc	-0.4 M
ADSK	autodesk inc	-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 94 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.14	12,109	3,073,220	added	3.91

AAXJ	ishares tr	0.71	17,894	1,899,450	reduced	-8.09

AAXJ	ishares tr	0.44	17,076	1,169,190	added	0.9

AAXJ	ishares tr	0.18	4,624	492,456	unchanged	0.00

ABNB	airbnb inc	0.32	6,755	853,021	reduced	-16.65

ADSK	autodesk inc	0.58	6,528	1,562,800	reduced	-12.09

AIRR	first tr exchange traded fd	0.10	2,750	257,565	unchanged	0.00

AIRR	first tr exchange traded fd	0.09	3,574	244,033	unchanged	0.00

ALIT	alight inc	0.01	53,089	30,935	unchanged	0.00

AMZN	amazon com inc	1.24	16,048	3,342,210	reduced	-4.95

ANTX	elevance health inc formerly	0.60	5,558	1,627,140	added	1.91

AVGO	broadcom inc	0.20	1,697	525,238	added	40.48

BAB	invesco exch traded fd tr ii	3.27	83,337	8,796,260	added	1.23

BBAX	j p morgan exchange traded f	4.10	194,262	11,010,800	added	2.73

BBAX	j p morgan exchange traded f	2.53	142,145	6,797,370	reduced	-13.48

BIL	spdr series trust	5.74	272,460	15,415,800	added	1.77

BIL	spdr series trust	4.71	129,220	12,652,000	added	2.57

BIL	spdr series trust	1.13	51,420	3,045,090	added	2.63

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.18	6,636	488,675	reduced	-7.41