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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%

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. <br><br> 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. <br><br> 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
$268Million
  as of May 14, 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 inc1,632,800
ishares tr321,034
ge vernova inc277,582
navios maritime partners lp256,424
lumentum hldgs inc239,641
comfort sys usa inc224,775
invesco db multi-sector comm219,640
rtx corporation203,702
New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
ishares silver tr101
spdr gold tr87.6
wells fargo & co40.8
broadcom inc40.48
nvidia corporation30.22
tesla inc28.99
coca cola co18.02
uber technologies inc12.18
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%
Others78.8
Technology5.2
Consumer Cyclical3.9
Communication Services3.8
Financial Services3.3
Healthcare1.6
Industrials1.1
Consumer Defensive1.1

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%
UNALLOCATED78.8
MEGA-CAP11.9
LARGE-CAP8

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%
Others79.8
S&P 50020.1
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.

$268.46MTotal Value
102Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of POWER WEALTH MANAGEMENT LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.71%17,894
$1.90M
0.71%
decreased 8.09 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.44%17,076
$1.17M
0.44%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.18%4,624
$492.5K
0.18%
unchanged 0 percentunchanged
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%2,750
$257.6K
0.1%
unchanged 0 percentunchanged
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
0.09%3,574
$244.0K
0.09%
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
3.27%83,337
$8.80M
3.27%
increased 1.23 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%194,262
$11.01M
4.1%
increased 2.73 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
2.53%142,145
$6.80M
2.53%
decreased 13.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
POWER WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
5.74%272,460
$15.42M
5.74%
increased 1.77 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
POWER WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
4.71%129,220
$12.65M
4.71%
increased 2.57 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
POWER WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
1.13%51,420
$3.05M
1.13%
increased 2.63 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
POWER WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
POWER WEALTH MANAGEMENT LLC's holding in Vanguard Bd Index Fds over time
0.18%6,636
$488.7K
0.18%
decreased 7.41 percentreduced