Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio
POWER WEALTH MANAGEMENT LLC Performance:
2025 Q3: 2.05%YTD: 2.69%2024: 8.17%
Performance for 2025 Q3 is 2.05%, and YTD is 2.69%, and 2024 is 8.17%.
About POWER WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $274.6 Millions as of 30 Sep, 2025.
The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 13.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), PIMCO ETF TR (BOND) and ALIGHT INC (ALIT). POWER WEALTH MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SHOPIFY INC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CORTEVA INC (CTVA) and TE CONNECTIVITY PLC.
The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 13.1% of it's portfolio in FIDELITY MERRIMACK STR TR and 11.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and IQVIA HLDGS INC (IQV) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), PIMCO ETF TR (BOND) and ALIGHT INC (ALIT). POWER WEALTH MANAGEMENT LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SHOPIFY INC and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), CORTEVA INC (CTVA) and TE CONNECTIVITY PLC.
POWER WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that POWER WEALTH MANAGEMENT LLC made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 7,590,140 |
| shopify inc | 676,473 |
| broadcom inc | 414,697 |
| vanguard scottsdale fds | 230,268 |
| spdr gold tr | 217,192 |
| spdr series trust | 205,568 |
New stocks bought by POWER WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 2,387 |
| corteva inc | 238 |
| te connectivity plc | 226 |
| deere & co | 208 |
| netflix inc | 196 |
| servicenow inc | 194 |
| eli lilly & co | 185 |
| mastercard incorporated | 173 |
Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| viatris inc | -86.23 |
| pimco etf tr | -75.05 |
| alight inc | -73.3 |
| vanguard bd index fds | -36.09 |
| ishares tr | -34.52 |
| home depot inc | -24.17 |
| exxon mobil corp | -22.94 |
| invesco exch traded fd tr ii | -21.44 |
POWER WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -6,763,310 |
| apa corporation | -670,226 |
| select sector spdr tr | -2,676,660 |
| nike inc | -1,094,530 |
| global pmts inc | -611,511 |
| iqvia hldgs inc | -1,133,070 |
| vaneck etf trust | -200,587 |
POWER WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
POWER WEALTH MANAGEMENT LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Technology | 6.1 |
| Communication Services | 5.2 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.6 |
| Healthcare | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
POWER WEALTH MANAGEMENT LLC has about 23.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 12 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 23.5% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.3 |
| S&P 500 | 23.5 |
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 89 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 12,046 | 3,067,340 | reduced | -4.33 | ||
| AAXJ | ishares tr | 0.76 | 19,730 | 2,101,050 | reduced | -17.15 | ||
| AAXJ | ishares tr | 0.39 | 16,459 | 1,070,000 | added | 0.66 | ||
| AAXJ | ishares tr | 0.18 | 4,705 | 502,400 | reduced | -6.39 | ||
| ABNB | airbnb inc | 0.35 | 7,887 | 957,640 | added | 6.55 | ||
| ADSK | autodesk inc | 0.86 | 7,415 | 2,355,520 | reduced | -0.63 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.10 | 2,750 | 271,123 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.09 | 3,550 | 238,773 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.03 | 26,204 | 85,425 | reduced | -73.3 | ||
| AMZN | amazon com inc | 1.37 | 17,133 | 3,761,890 | reduced | -0.96 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.15 | 1,257 | 414,697 | new | |||
| BAB | invesco exch traded fd tr ii | 3.06 | 79,445 | 8,392,550 | reduced | -21.44 | ||
| BBAX | j p morgan exchange traded f | 3.86 | 185,842 | 10,611,600 | added | 7.2 | ||
| BBAX | j p morgan exchange traded f | 2.76 | 154,806 | 7,590,140 | new | |||
| BIL | spdr series trust | 5.29 | 262,645 | 14,532,100 | added | 10.71 | ||
| BIL | spdr series trust | 4.74 | 124,429 | 13,004,000 | added | 3.03 | ||
| BIL | spdr series trust | 1.02 | 49,147 | 2,810,700 | added | 3.36 | ||
| BIL | spdr series trust | 0.07 | 4,438 | 205,568 | new | |||