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Latest Mittelman Wealth Management Stock Portfolio

$160Million | No. of Holdings #52

Mittelman Wealth Management Performance

2026 Q1-1.29%
YTD-1.29%
2025+11.66%

About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $160.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VEA. The fund has invested 13.5% of it's portfolio in VANGUARD DIVIDEND and 10.9% of portfolio in VANGUARD HIGH DIVIDEND . <br><br> The fund managers got completely rid off VANGUARD TOTAL BOND (BIV) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 2000 (IJR), VANGUARD SMALL-CAP INDEX (VB) and EVOLV TECHNOLOGIES HLDGS (EVLV). Mittelman Wealth Management opened new stock positions in PIMCO ENHANCED SHORT (BOND), ISHARES RUSSELL 1000 (IJR) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTER-TERM (BNDW), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
Mittelman Wealth Management Equity Portfolio Value
Last Reported on: 15 May, 2026
$160Million
  as of May 15, 2026

Mittelman Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mittelman Wealth Management made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco enhanced short 1,521,620
ishares russell 1000 1,200,430
nvidia corp 746,710
ishares msci eafe etf 533,535
alphabet inc 417,159
ishares 3-7 year 320,404
ishares core s&p 500 305,220
ishares global 291,718
New stocks bought by Mittelman Wealth Management

Additions

Ticker% Inc.
vanguard inter-term 199
microsoft corp 126
vanguard long-term treas62.02
apple inc 44.82
hologic inc 31.11
ishares 10 year 22.46
franklin ftse india etf 19.57
vanguard short-term 19.21
Additions to existing portfolio by Mittelman Wealth Management

Reductions

Ticker% Reduced
ishares russell 2000 -45.07
vanguard small-cap index-25.37
evolv technologies hldgs-25.00
ibm corp -19.89
goldman sachs group inc -18.48
ge vernova inc -18.38
ge aerospace -17.39
cisco sys inc -16.54
Mittelman Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total bond -234,431
alphabet inc -231,581
Mittelman Wealth Management got rid off the above stocks

Sector Distribution

Mittelman Wealth Management has about 93.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
Sector%
Others93.1
Industrials3.4
Technology1.5

Market Cap. Distribution

Mittelman Wealth Management has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
UNALLOCATED93.1
SMALL-CAP3.2
MEGA-CAP3

Stocks belong to which Index?

About 6.9% of the stocks held by Mittelman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.1
S&P 5003.7
RUSSELL 20003.2
Top 5 Winners (%)%
HAL
halliburton co
36.1 %
ge vernova inc
30.5 %
WMT
walmart inc
10.6 %
EMGF
ishares msci emerging
7.9 %
VAW
vanguard utilities index
6.7 %
Top 5 Winners ($)$
VIGI
vanguard high dividend
0.5 M
VEA
vanguard ftse developed
0.4 M
VAW
vanguard utilities index
0.3 M
BUYZ
franklin ftse japan etf
0.2 M
ge vernova inc
0.1 M
Top 5 Losers (%)%
akre focus etf
-18.6 %
MSFT
microsoft corp
-18.2 %
IBM
ibm corp
-16.4 %
EET
proshares ultrapro s&
-16.2 %
DRN
direxion daily s&p500
-16.2 %
Top 5 Losers ($)$
EVLV
evolv technologies hldgs
-1.1 M
VB
vanguard s&p 500 etf
-0.5 M
VIG
vanguard dividend
-0.5 M
IJR
ishares russell 2000
-0.3 M
BUYZ
franklin ftse india etf
-0.2 M

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 52 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. EVLV proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Mittelman Wealth Management last quarter.

$160.39MTotal Value
54.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Mittelman Wealth Management, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year

Ishares 5-10 Year

AAXJ
Mittelman Wealth Management's holding in Ishares 5-10 Year over time
7.1%213,856
$11.38M
7.1%
increased 8.98 percentadded
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
Mittelman Wealth Management's holding in Ishares 1-5 Year over time
4.08%124,664
$6.55M
4.08%
decreased 8.26 percentreduced
AAXJ
Ishares Iboxx $ High

Ishares Iboxx $ High

AAXJ
Mittelman Wealth Management's holding in Ishares Iboxx $ High over time
1.66%33,400
$2.66M
1.66%
decreased 6.87 percentreduced
AAXJ
Ishares 3-7 Year

Ishares 3-7 Year

AAXJ
Mittelman Wealth Management's holding in Ishares 3-7 Year over time
0.2%2,701
$320.4K
0.2%
new position
AAXJ
Ishares Global

Ishares Global

AAXJ
Mittelman Wealth Management's holding in Ishares Global over time
0.18%4,354
$291.7K
0.18%
new position
AGT
Ishares Msci United

Ishares Msci United

AGT
Mittelman Wealth Management's holding in Ishares Msci United over time
1.32%46,550
$2.12M
1.32%
increased 5.88 percentadded
AOA
Ishares 10 Year

Ishares 10 Year

AOA
Mittelman Wealth Management's holding in Ishares 10 Year over time
5.6%180,799
$8.97M
5.6%
increased 22.46 percentadded
BAB
Invesco Senior Loan Etf

Invesco Senior Loan Etf

BAB
Mittelman Wealth Management's holding in Invesco Senior Loan Etf over time
1.95%153,160
$3.13M
1.95%
increased 14.96 percentadded
BBAX
Jpmorgan Ultra-Short

Jpmorgan Ultra-Short

BBAX
Mittelman Wealth Management's holding in Jpmorgan Ultra-Short over time
0.33%10,525
$532.7K
0.33%
increased 11.27 percentadded
BIV
Vanguard Total Bond

Vanguard Total Bond

BIV
Mittelman Wealth Management's holding in Vanguard Total Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Inter-Term

Vanguard Inter-Term

BNDW
Mittelman Wealth Management's holding in Vanguard Inter-Term over time
1.85%49,959
$2.98M
1.85%
increased 199.5 percentadded
BNDW
Vanguard Long-Term Treas

Vanguard Long-Term Treas

BNDW
Mittelman Wealth Management's holding in Vanguard Long-Term Treas over time
0.64%18,590
$1.03M
0.64%
increased 62.02 percentadded
BNDW
Vanguard Short-Term

Vanguard Short-Term

BNDW
Mittelman Wealth Management's holding in Vanguard Short-Term over time
0.42%11,460
$670.9K
0.42%
increased 19.21 percentadded
BOND
Pimco Enhanced Short

Pimco Enhanced Short

BOND
Mittelman Wealth Management's holding in Pimco Enhanced Short over time
0.95%15,130
$1.52M
0.95%
new position
BUYZ
Franklin Ftse Japan Etf

Franklin Ftse Japan Etf

BUYZ
Mittelman Wealth Management's holding in Franklin Ftse Japan Etf over time
2.31%102,476
$3.71M
2.31%
increased 0.36 percentadded
BUYZ
Franklin Ftse India Etf

Franklin Ftse India Etf

BUYZ
Mittelman Wealth Management's holding in Franklin Ftse India Etf over time
0.98%47,360
$1.57M
0.98%
increased 19.57 percentadded
CWI
State Street Spdr S&P

State Street Spdr S&P

CWI
Mittelman Wealth Management's holding in State Street Spdr S&P over time
0.98%16,816
$1.57M
0.98%
increased 17.43 percentadded