Latest Mittelman Wealth Management Stock Portfolio
Mittelman Wealth Management Performance:
2025 Q3: 4.57%YTD: 10.77%2024: 2.11%
Performance for 2025 Q3 is 4.57%, and YTD is 10.77%, and 2024 is 2.11%.
About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $152.7 Millions as of 30 Sep, 2025.
The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VEA. The fund has invested 14.7% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 12.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF .
The fund managers got completely rid off ISHARES CORE US AGGREGATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), SPDR PORTFOLIO DVLPD WRLD EX-US ETF (CWI) and VANGUARD SHORT TERM TREASURY ETF (BNDW). Mittelman Wealth Management opened new stock positions in EVOLV TECHNOLOGIES HLDGS CLASS A (EVLV), VANGUARD UTILITIES ETF (VAW) and ISHARES MSCI UNITED KINGDOME ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND), JPMORGAN ULTRA SHORT INCOME ETF (BBAX) and VANGUARD INTER-TERM TREAS INDEX FD (BNDW).
The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VEA. The fund has invested 14.7% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 12.1% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF .
The fund managers got completely rid off ISHARES CORE US AGGREGATE BOND ETF (IJR) stocks. They significantly reduced their stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), SPDR PORTFOLIO DVLPD WRLD EX-US ETF (CWI) and VANGUARD SHORT TERM TREASURY ETF (BNDW). Mittelman Wealth Management opened new stock positions in EVOLV TECHNOLOGIES HLDGS CLASS A (EVLV), VANGUARD UTILITIES ETF (VAW) and ISHARES MSCI UNITED KINGDOME ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND), JPMORGAN ULTRA SHORT INCOME ETF (BBAX) and VANGUARD INTER-TERM TREAS INDEX FD (BNDW).
Mittelman Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Mittelman Wealth Management made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| evolv technologies hldgs class a | 11,414,600 |
| vanguard utilities etf | 2,974,870 |
| ishares msci united kingdome etf | 1,577,060 |
| vanguard long-term treas index fd etf shs | 580,115 |
New stocks bought by Mittelman Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| pimco enhanced shrt maturty actv etf | 569 |
| jpmorgan ultra short income etf | 336 |
| vanguard inter-term treas index fd | 275 |
| invesco senior loan etf | 180 |
| ishares tr is 1-5 yr in gr cr bd etf | 60.27 |
| franklin ftse india etf | 58.94 |
| spdr s&p china etf | 53.27 |
| vgrd ftse all wrld ex us sml cap etf | 51.09 |
Additions to existing portfolio by Mittelman Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total bond market etf | -35.94 |
| spdr portfolio dvlpd wrld ex-us etf | -30.31 |
| vanguard short term treasury etf | -25.47 |
| vanguard small cap etf | -24.98 |
| ishares russell 2000 etf | -19.57 |
| hologic inc | -17.03 |
| direxion daily s&p 500 bull 3x etf | -14.54 |
| nvidia corp | -11.2 |
Mittelman Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares core us aggregate bond etf | -467,680 |
Mittelman Wealth Management got rid off the above stocks
Sector Distribution
Mittelman Wealth Management has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Industrials | 7.5 |
Market Cap. Distribution
Mittelman Wealth Management has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 8.9% of the stocks held by Mittelman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| RUSSELL 2000 | 7.5 |
| S&P 500 | 1.4 |
Mittelman Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mittelman Wealth Management
Mittelman Wealth Management has 41 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. BUYZ proved to be the most loss making stock for the portfolio. VIG was the most profitable stock for Mittelman Wealth Management last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 1,351 | 344,005 | reduced | -7.66 | ||
| AAXJ | ishares trt is 5-10 inv gr cr bd etf | 6.84 | 193,023 | 10,440,600 | added | 14.06 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 4.15 | 119,404 | 6,332,010 | added | 60.27 | ||
| AAXJ | ishares iboxx high yield bond etf | 1.87 | 35,161 | 2,854,750 | added | 44.36 | ||
| AGT | ishares msci united kingdome etf | 1.03 | 37,576 | 1,577,060 | new | |||
| AOA | ishrs 10 yr invest grade bond etf | 4.80 | 142,261 | 7,332,160 | added | 0.24 | ||
| BAB | invesco senior loan etf | 1.86 | 135,573 | 2,837,560 | added | 180 | ||
| BBAX | jpmorgan ultra short income etf | 1.02 | 30,849 | 1,565,010 | added | 336 | ||
| BIV | vanguard total bond market etf | 0.25 | 5,079 | 377,725 | reduced | -35.94 | ||
| BNDW | vanguard inter-term treas index fd | 0.52 | 13,317 | 799,455 | added | 275 | ||
| BNDW | vanguard long-term treas index fd etf shs | 0.38 | 10,202 | 580,115 | new | |||
| BNDW | vanguard short term treasury etf | 0.33 | 8,608 | 506,603 | reduced | -25.47 | ||
| BOND | pimco enhanced shrt maturty actv etf | 0.94 | 14,214 | 1,431,210 | added | 569 | ||
| BUYZ | franklin ftse japan etf | 2.29 | 101,394 | 3,504,190 | reduced | -6.46 | ||
| BUYZ | franklin ftse india etf | 0.88 | 36,145 | 1,347,860 | added | 58.94 | ||
| CSCO | cisco sys inc | 0.15 | 3,284 | 224,704 | reduced | -6.36 | ||
| CWI | spdr s&p china etf | 0.85 | 12,357 | 1,297,170 | added | 53.27 | ||
| CWI | spdr portfolio dvlpd wrld ex-us etf | 0.24 | 8,409 | 359,821 | reduced | -30.31 | ||
| DRN | direxion daily s&p 500 bull 3x etf | 0.43 | 3,122 | 661,551 | reduced | -14.54 | ||
| EET | proshares ultrapro s&p 500 etf | 0.32 | 4,345 | 484,424 | unchanged | 0.00 | ||