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Latest POWER WEALTH MANAGEMENT LLC Stock Portfolio

$290Million | No. of Holdings #117

POWER WEALTH MANAGEMENT LLC Performance

2026 Q2+3.82%
YTD+0.79%
2025+8.01%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, POWER WEALTH MANAGEMENT LLC reported an equity portfolio of $290.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of POWER WEALTH MANAGEMENT LLC are FBND, BNDW, BNDW. The fund has invested 13.5% of it's portfolio in FIDELITY MERRIMACK STR TR and 10.6% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SALESFORCE INC (CRM), ZOETIS INC (ZTS) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and DEERE & CO (DE). POWER WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INVESCO DB MULTI-SECTOR COMM (DBA) and ISHARES TR (IJR).
POWER WEALTH MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$290Million
  as of Aug 03, 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 3.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,376,960
select sector spdr tr1,133,830
ishares inc1,092,190
first tr exchange-traded alp1,018,160
cummins inc960,694
wisdomtree tr906,288
ishares tr856,731
texas instrs inc467,196
New stocks bought by POWER WEALTH MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard index fds500
invesco db multi-sector comm468
ishares tr302
ishares tr243
spdr gold tr170
ishares silver tr156
lumentum hldgs inc51.03
nvidia corporation24.48
Additions to existing portfolio by POWER WEALTH MANAGEMENT LLC

Reductions

Ticker% Reduced
servicenow inc-35.34
mastercard incorporated-34.08
deere & co-33.51
corteva inc-32.77
tesla inc-30.13
airbnb inc-28.81
eli lilly & co-28.63
oracle corp-28.58
POWER WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-591,257
salesforce inc-1,555,280
ishares bitcoin trust etf-257,260
netflix inc.-628,436
zoetis inc-712,859
wells fargo & co-316,768
POWER WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

POWER WEALTH MANAGEMENT LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
Sector%
Others80.4
Technology5.3
Consumer Cyclical3.5
Communication Services3.3
Financial Services2.4
Industrials1.8
Healthcare1.4

Market Cap. Distribution

POWER WEALTH MANAGEMENT LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.4
MEGA-CAP10.9
LARGE-CAP8.1

Stocks belong to which Index?

About 17.9% of the stocks held by POWER WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.9
S&P 50017.9
Top 5 Winners (%)%
FIX
comfort sys usa inc
43.5 %
ge vernova inc
33.4 %
ANTX
elevance health inc formerly
28.5 %
LLY
eli lilly & co
26.1 %
MGM
mgm resorts international
25.8 %
Top 5 Winners ($)$
BIL
spdr series trust
2.8 M
FNDA
schwab strategic tr
1.7 M
BIL
spdr series trust
1.2 M
GOOG
alphabet inc
1.1 M
IJR
ishares tr
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
KR
kroger co
-20.9 %
XOM
exxon mobil corp
-19.4 %
ICE
intercontinental exchange in
-19.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
VB
vanguard index fds
-0.7 M
KR
kroger co
-0.4 M
ICE
intercontinental exchange in
-0.4 M
ADSK
autodesk inc
-0.3 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 117 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for POWER WEALTH MANAGEMENT LLC last quarter.

$290.86MTotal Value
123Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of POWER WEALTH MANAGEMENT LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.5%13,619
$1.47M
0.5%
decreased 23.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.45%17,223
$1.31M
0.45%
increased 0.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
POWER WEALTH MANAGEMENT LLC's holding in Ishares Tr over time
0.17%4,624
$492.3K
0.17%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
POWER WEALTH MANAGEMENT LLC's holding in Ishares Inc over time
0.38%15,715
$1.09M
0.38%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
POWER WEALTH MANAGEMENT LLC's holding in Wisdomtree Tr over time
0.31%16,749
$906.3K
0.31%
new position
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
0.11%2,750
$315.9K
0.11%
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%3,574
$289.7K
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
3.02%83,326
$8.80M
3.02%
decreased 0.01 percentreduced
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
3.86%198,717
$11.22M
3.86%
increased 2.29 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
2.38%143,496
$6.94M
2.38%
increased 0.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
POWER WEALTH MANAGEMENT LLC's holding in Spdr Series Trust over time
5.87%281,112
$17.09M
5.87%
increased 3.18 percentadded