Latest Mittelman Wealth Management Stock Portfolio

Mittelman Wealth Management Performance:

2025 Q4: 0.8%YTD: 11.66%2024: 2.11%

Performance for 2025 Q4 is 0.8%, and YTD is 11.66%, and 2024 is 2.11%.

About Mittelman Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mittelman Wealth Management reported an equity portfolio of $153.9 Millions as of 31 Dec, 2025.

The top stock holdings of Mittelman Wealth Management are VIG, VIGI, VEA. The fund has invested 14% of it's portfolio in VANGUARD DIVIDEND and 11.3% of portfolio in VANGUARD HIGH DIVIDEND .

The fund managers got completely rid off PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND), ISHARES RUSSELL 1000 ETF (IJR) and NVIDIA CORP (NVDA) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA SHORT (BBAX), VANGUARD TOTAL BOND (BIV) and EVOLV TECHNOLOGIES HLDGS (EVLV). Mittelman Wealth Management opened new stock positions in AKRE FOCUS ETF, WALMART INC (WMT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), VANGUARD CONSUMER (VAW) and CISCO SYS INC (CSCO).

Mittelman Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Mittelman Wealth Management made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	1,205,970
walmart inc	514,268
ge aerospace	508,249
ibm corp	449,925
ge vernova inc	323,517
microsoft corp	260,627
halliburton co	252,700
alphabet inc	231,581

New stocks bought by Mittelman Wealth Management

Additions

Ticker	% Inc.
goldman sachs group inc	193
vanguard consumer	101
vanguard communication	101
cisco sys inc	92.78
ishares russell 2000	88.71
vanguard utilities etf	32.52
vanguard inter-term	25.26
ishares msci united	17.00

Additions to existing portfolio by Mittelman Wealth Management

Reductions

Ticker	% Reduced
jpmorgan ultra short	-69.34
vanguard total bond	-37.68
evolv technologies hldgs	-25.00
hologic inc	-19.99
vanguard small cap etf	-7.72
vanguard high dividend	-7.55
vanguard dividend	-5.68
vanguard s&p 500 etf	-5.11

Mittelman Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
pimco enhanced shrt maturty actv etf	-1,431,210
spdr portfolio dvlpd wrld ex-us etf	-359,821
nvidia corp	-600,470
ishares russell 1000 etf	-1,079,140
spdr gold shares etf	-258,782
ishares core s&p 500 etf	-305,551

Mittelman Wealth Management got rid off the above stocks

Sector Distribution

Mittelman Wealth Management has about 91.8% of it's holdings in Others sector.

Sector	%
Others	91.8
Industrials	5.6

Market Cap. Distribution

Mittelman Wealth Management has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.8
SMALL-CAP	5.3
MEGA-CAP	2.4

Stocks belong to which Index?

About 8.3% of the stocks held by Mittelman Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.8
RUSSELL 2000	5.3
S&P 500	3

Top 5 Winners (%)		%
IJR	ishares russell 2000	14.2 %
HOLX	hologic inc	9.3 %
CSCO	cisco sys inc	9.3 %
EMGF	ishares msci emerging	7.6 %
GS	goldman sachs group inc	6.7 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed	0.5 M
VIG	vanguard dividend	0.4 M
IJR	ishares russell 2000	0.4 M
VIGI	vanguard high dividend	0.3 M
VB	vanguard s&p 500 etf	0.3 M

Top 5 Losers (%)		%
CWI	spdr s&p china etf	-7.3 %
EVLV	evolv technologies hldgs	-4.5 %
AOA	ishrs 10 yr invest grade	-2.1 %
VAW	vanguard utilities etf	-2.0 %
BNDW	vanguard long-term treas	-1.8 %

Top 5 Losers ($)		$
EVLV	evolv technologies hldgs	-0.5 M
AOA	ishrs 10 yr invest grade	-0.2 M
CWI	spdr s&p china etf	-0.1 M
VEU	vanguard ftse emerging	-0.1 M
VAW	vanguard utilities etf	-0.1 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 43 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. EVLV proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Mittelman Wealth Management last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	1,390	377,885	added	2.89

AAXJ	ishares trt is 5-10 inv	6.87	196,233	10,573,100	added	1.66

AAXJ	ishares tr is 1-5 yr in	4.67	135,894	7,186,100	added	13.81

AAXJ	ishares iboxx high yield	1.88	35,862	2,891,620	added	1.99

AGT	ishares msci united	1.26	43,965	1,933,580	added	17.00

AOA	ishrs 10 yr invest grade	4.84	147,643	7,448,630	added	3.78

BAB	invesco senior loan etf	1.82	133,224	2,797,720	reduced	-1.73

BBAX	jpmorgan ultra short	0.31	9,459	478,546	reduced	-69.34

BIV	vanguard total bond	0.15	3,165	234,431	reduced	-37.68

BNDW	vanguard inter-term	0.65	16,681	999,696	added	25.26

BNDW	vanguard long-term treas	0.42	11,474	640,266	added	12.47

BNDW	vanguard short term	0.37	9,613	564,571	added	11.68

BOND	pimco enhanced shrt maturty actv etf	0.00	0.00	0.00	sold off	-100

BUYZ	franklin ftse japan etf	2.29	102,108	3,517,650	added	0.7

BUYZ	franklin ftse india etf	0.99	39,610	1,528,590	added	9.59

CSCO	cisco sys inc	0.32	6,331	487,718	added	92.78

CWI	spdr s&p china etf	0.90	14,320	1,386,400	added	15.89

CWI	spdr portfolio dvlpd wrld ex-us etf	0.00	0.00	0.00	sold off	-100

DRN	direxion daily s&p 500	0.45	3,122	688,744	unchanged	0.00

EET	proshares ultrapro s&p	0.33	4,345	502,977	unchanged	0.00