Mpwm Advisory Solutions
ALPHARETTA, GAfiles as MPWM ADVISORY SOLUTIONS, LLC
$218m in 571 US stocks at the end of 30 June 2026. The top 10 are 50.6% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$218m
Stocks
571
Top 10 share
50.6%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.1% of the fund
- Janus Detroit STR TRJAAA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Amplify ETF TRDIVO<0.1% of the fund
- Pgim ETF TRPSDM<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Labcorp HoldingsLH<0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- Cohen & Steers Infrastructure FundUTF<0.1% of the fund
- Tidal Trust IICHAT<0.1% of the fund
- Pimco Corporate & Income Strategy FundPCN<0.1% of the fund
- DeereDE<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- eBayEBAY<0.1% of the fund
- PIMCO Dynamic Income FundPDI<0.1% of the fund
- First TR Exchng Traded FD VIAFMC<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
- AlbemarleALB<0.1% of the fund
- Genius SportsGENI<0.1% of the fund
- the Alger ETF TrustALAI<0.1% of the fund
- Global X FDSPAVE<0.1% of the fund
- First TR Exchange-Traded FDGRID<0.1% of the fund
- Exchange Traded Concepts TRUNUKZ<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM9.3% of the fund+7%
- Spdr Series TrustSPTL4.3% of the fund+3%
- Ishares TRIWM3.4% of the fund+5%
- First TR Exchng Traded FD VIBUFQ2.9% of the fund+9%
- Vaneck ETF TrustCLOI2.5% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM2.4% of the fund+6%
- Select Sector Spdr TRXLI2.0% of the fund+14%
- Tidal Trust IGRNY1.7% of the fund+8%
- Ishares TRIVE1.4% of the fund+8%
- Ishares TRINDA1.3% of the fund+3%
- First TR Exchange-Traded FDCIBR1.3% of the fund+10%
- Invesco Exch Traded FD TR IIIDMO1.2% of the fund+13%
- Ishares TRTFLO1.0% of the fund+9%
- Vaneck Merk Gold ETFOUNZ0.9% of the fund+76%
- Invesco Actively Managed EXCGTO0.9% of the fund+15%
- Amazon.comAMZN0.8% of the fund+23%
- Ssga Active ETF TRTOTL0.8% of the fund+25%
- Ishares TREMB0.7% of the fund+8%
- BlackRock Enhanced Large Cap Core FundCII0.5% of the fund+29%
- Select Sector Spdr TRXLK0.5% of the fund+63%
- TCW ETF TrustFLXR0.5% of the fund+10%
- AlphabetGOOGL0.5% of the fund+3%
- Vaneck ETF TrustPFXF0.4% of the fund+3%
- MicrosoftMSFT0.3% of the fund+973%
- Pgim ETF TRPAAA0.3% of the fund+16%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ5.0% of the fund-2%
- Spdr Series TrustSPYG2.0% of the fund-5%
- Invesco Exch Traded FD TR IISPMO1.9% of the fund-18%
- Victory Portfolios IICDL1.7% of the fund-3%
- Pimco ETF TRMINT0.8% of the fund-4%
- AlphabetGOOG0.6% of the fund-2%
- Vanguard Index FDSVO0.5% of the fund-9%
- Pgim ETF TRPULS0.5% of the fund-14%
- Blackrock Muniassets FundMUA0.5% of the fund-5%
- Vanguard Index FDSVB0.4% of the fund-3%
- Spdr Gold TRGLD0.3% of the fund-10%
- Ishares TRSGOV0.2% of the fund-10%
- Marvell TechnologyMRVL0.2% of the fund-42%
- BlackRock Science & Technology TrustBST0.2% of the fund-4%
- Innovator Etfs TrustSFLR0.2% of the fund-3%
- Invesco Exchange Traded FD TRSP0.2% of the fund-20%
- Vanguard Tax-Managed FDSVEA0.1% of the fund-4%
- Capital Group Growth ETFCGGR0.1% of the fund-35%
- Western UnionWU0.1% of the fund-6%
- Vanguard World FDVHT0.1% of the fund-9%
- Invesco Exchange Traded FD TXMHQ<0.1% of the fund-3%
- First TR Exchange-Traded FDFVD<0.1% of the fund-53%
- First TR Exchange-Traded FDFTCS<0.1% of the fund-48%
- Select Sector Spdr TRXLV<0.1% of the fund-27%
- American Centy ETF TRQGRO<0.1% of the fund-72%
Sold out
Sold their entire stake.
- Blue Owl CapitalOBDC-100%
- Capital GRP Fixed Incm ETF TCGSD-100%
- Global X FDSQYLD-100%
- Invesco Exch Traded FD TR IIKBWD-100%
- Gabelli Etfs TrustGABF-100%
- Cheniere EnergyLNG-100%
- ComcastCMCSA-100%
- AppLovinAPP-100%
- PennantPark Floating Rate CapitalPFLT-100%
- NewmontNEM-100%
- Peakstone Realty TrustPKST-100%
- DoubleLine Opportunistic Credit FundDBL-100%
- BlackRock Resources & Commodities Strategy TrustBCX-100%
- IsharesRING-100%
- Spdr Series TrustSPYM-100%
- AT&TT-100%
- Honeywell InternationalHON-100%
- PPG IndustriesPPG-100%
- First TR Exchange-Traded FDFXH-100%
- Global X FDSXYLD-100%
- Biomarin PharmaceuticalBMRN-100%
- Sanofi SASNY-100%
- AccentureACN-100%
- Dollar TreeDLTR-100%
- Pacer FDS TRCOWG-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 16.7%
- Value
- $37m
- Shares
- 48,890
Held
- Spdr Series TrustSPTM
- Share
- 9.3%
- Value
- $20m
- Shares
- 223,805
+7%
- Invesco QQQ TRQQQ
- Share
- 5.0%
- Value
- $11m
- Shares
- 14,779
-2%
- Spdr Series TrustSPTL
- Share
- 4.3%
- Value
- $9m
- Shares
- 358,826
+3%
- Ishares TRIWM
- Share
- 3.4%
- Value
- $7m
- Shares
- 24,697
+5%
- First TR Exchng Traded FD VIBUFQ
- Share
- 2.9%
- Value
- $6m
- Shares
- 158,667
+9%
- Vaneck ETF TrustCLOI
- Share
- 2.5%
- Value
- $5m
- Shares
- 103,696
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.4%
- Value
- $5m
- Shares
- 17,655
+6%
- Dimensional ETF TrustDFUS
- Share
- 2.1%
- Value
- $5m
- Shares
- 55,190
Held
- Select Sector Spdr TRXLI
- Share
- 2.0%
- Value
- $4m
- Shares
- 24,006
+14%
- Spdr Series TrustSPYG
- Share
- 2.0%
- Value
- $4m
- Shares
- 36,426
-5%
- Invesco Exch Traded FD TR IISPMO
- Share
- 1.9%
- Value
- $4m
- Shares
- 25,731
-18%
- First TR Exchange Traded FDSDVY
- Share
- 1.7%
- Value
- $4m
- Shares
- 87,714
Held
- Victory Portfolios IICDL
- Share
- 1.7%
- Value
- $4m
- Shares
- 48,395
-3%
- Tidal Trust IGRNY
- Share
- 1.7%
- Value
- $4m
- Shares
- 134,400
+8%
- Ishares TRIVE
- Share
- 1.4%
- Value
- $3m
- Shares
- 13,172
+8%
- Ishares TRINDA
- Share
- 1.3%
- Value
- $3m
- Shares
- 59,557
+3%
- First TR Exchange-Traded FDCIBR
- Share
- 1.3%
- Value
- $3m
- Shares
- 32,437
+10%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.2%
- Value
- $3m
- Shares
- 44,519
+13%
- Ishares TRTFLO
- Share
- 1.0%
- Value
- $2m
- Shares
- 43,251
+9%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 50,206
+76%
- Invesco Actively Managed EXCGTO
- Share
- 0.9%
- Value
- $2m
- Shares
- 40,546
+15%
- Ssga Active ETF TRTOTL
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,404
+25%
- Pimco ETF TRMINT
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,760
-4%
- Vanguard World FDMGC
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,805
Held
- Ishares TREMB
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,899
+8%
- BlackRock Enhanced Large Cap Core FundCII
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,312
+29%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,047
-9%
- Pgim ETF TRPULS
- Share
- 0.5%
- Value
- $1m
- Shares
- 22,642
-14%
- Dimensional ETF TrustDFIV
- Share
- 0.5%
- Value
- $1m
- Shares
- 20,668
Held
- Schwab Strategic TRSCHO
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,160
Held
- Blackrock Muniassets FundMUA
- Share
- 0.5%
- Value
- $1m
- Shares
- 97,054
-5%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,860
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,541
+63%
- TCW ETF TrustFLXR
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,185
+10%
- Alps ETF TRAMLP
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,311
Held
- First TR Exchange-Traded ALPFTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,165
Held
- First TR Exchange-Traded ALPFTA
- Share
- 0.4%
- Value
- $938,169
- Shares
- 9,692
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $875,409
- Shares
- 1,275
Held
- Vaneck ETF TrustPFXF
- Share
- 0.4%
- Value
- $870,120
- Shares
- 48,773
+3%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $809,332
- Shares
- 2,670
-3%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $789,991
- Shares
- 7,981
Held
- Dimensional ETF TrustDFAC
- Share
- 0.3%
- Value
- $712,933
- Shares
- 16,072
Held
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $705,917
- Shares
- 8,030
Held
- First TR Exch TRD Alphdx FDFDT
- Share
- 0.3%
- Value
- $684,992
- Shares
- 7,235
Held
- Pgim ETF TRPAAA
- Share
- 0.3%
- Value
- $632,524
- Shares
- 12,337
+16%
- Spdr Index SHS FDSFEZ
- Share
- 0.3%
- Value
- $611,338
- Shares
- 8,901
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $588,308
- Shares
- 1,597
-10%
- Dimensional ETF TrustDFUV
- Share
- 0.3%
- Value
- $576,158
- Shares
- 10,474
Held
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $561,856
- Shares
- 6,824
Held
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $508,887
- Shares
- 5,055
-10%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $484,402
- Shares
- 9,579
Held
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $473,320
- Shares
- 5,165
+8%
- RBB FDTBIL
- Share
- 0.2%
- Value
- $469,416
- Shares
- 9,415
+11%
- First TR Exchange Traded FDRDVY
- Share
- 0.2%
- Value
- $463,986
- Shares
- 5,724
+4%
- Ishares TRIWB
- Share
- 0.2%
- Value
- $453,468
- Shares
- 1,107
Held
- BlackRock Science & Technology TrustBST
- Share
- 0.2%
- Value
- $442,983
- Shares
- 8,736
-4%
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $436,708
- Shares
- 11,854
Held
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $412,810
- Shares
- 629
Held
- Innovator Etfs TrustSFLR
- Share
- 0.2%
- Value
- $398,146
- Shares
- 10,320
-3%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $394,060
- Shares
- 5,138
Held
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $375,023
- Shares
- 10,065
Held
- First TR Exch TRD Alphdx FDFEP
- Share
- 0.2%
- Value
- $357,878
- Shares
- 6,273
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $357,028
- Shares
- 1,678
-20%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $353,491
- Shares
- 5,752
+150%
- Victory Portfolios IICFA
- Share
- 0.2%
- Value
- $336,906
- Shares
- 3,410
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $319,730
- Shares
- 4,146
Held
- Vanguard Index FDSVV
- Share
- 0.1%
- Value
- $317,428
- Shares
- 923
Held
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $308,725
- Shares
- 5,079
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $292,520
- Shares
- 4,106
-4%
- First TR Exchange-Traded FDLMBS
- Share
- 0.1%
- Value
- $287,032
- Shares
- 5,766
Held
- Capital Group Growth ETFCGGR
- Share
- 0.1%
- Value
- $277,249
- Shares
- 5,874
-35%
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $260,160
- Shares
- 406
+351%
- Ishares TRTLT
- Share
- 0.1%
- Value
- $238,856
- Shares
- 2,764
+35%
- Schwab Strategic TRFNDF
- Share
- 0.1%
- Value
- $237,261
- Shares
- 4,497
+3%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $234,738
- Shares
- 1,485
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $231,285
- Shares
- 4,095
+5019%
- Vanguard World FDVHT
- Share
- 0.1%
- Value
- $225,416
- Shares
- 754
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 16.7% | $37m | 48,890 | Held |
| Spdr Series TrustSPTM | 9.3% | $20m | 223,805 | +7% |
| Invesco QQQ TRQQQ | 5.0% | $11m | 14,779 | -2% |
| Spdr Series TrustSPTL | 4.3% | $9m | 358,826 | +3% |
| Ishares TRIWM | 3.4% | $7m | 24,697 | +5% |
| First TR Exchng Traded FD VIBUFQ | 2.9% | $6m | 158,667 | +9% |
| Vaneck ETF TrustCLOI | 2.5% | $5m | 103,696 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 2.4% | $5m | 17,655 | +6% |
| Dimensional ETF TrustDFUS | 2.1% | $5m | 55,190 | Held |
| Select Sector Spdr TRXLI | 2.0% | $4m | 24,006 | +14% |
| Spdr Series TrustSPYG | 2.0% | $4m | 36,426 | -5% |
| Invesco Exch Traded FD TR IISPMO | 1.9% | $4m | 25,731 | -18% |
| First TR Exchange Traded FDSDVY | 1.7% | $4m | 87,714 | Held |
| Victory Portfolios IICDL | 1.7% | $4m | 48,395 | -3% |
| Tidal Trust IGRNY | 1.7% | $4m | 134,400 | +8% |
| Ishares TRIVE | 1.4% | $3m | 13,172 | +8% |
| Ishares TRINDA | 1.3% | $3m | 59,557 | +3% |
| First TR Exchange-Traded FDCIBR | 1.3% | $3m | 32,437 | +10% |
| NvidiaNVDA | 1.3% | $3m | 14,017 | Held |
| AppleAAPL | 1.3% | $3m | 9,452 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.2% | $3m | 44,519 | +13% |
| Ishares TRTFLO | 1.0% | $2m | 43,251 | +9% |
| Vaneck Merk Gold ETFOUNZ | 0.9% | $2m | 50,206 | +76% |
| Invesco Actively Managed EXCGTO | 0.9% | $2m | 40,546 | +15% |
| Amazon.comAMZN | 0.8% | $2m | 7,545 | +23% |
| Ssga Active ETF TRTOTL | 0.8% | $2m | 43,404 | +25% |
| Pimco ETF TRMINT | 0.8% | $2m | 16,760 | -4% |
| Vanguard World FDMGC | 0.7% | $2m | 5,805 | Held |
| Ishares TREMB | 0.7% | $2m | 15,899 | +8% |
| AlphabetGOOG | 0.6% | $1m | 3,607 | -2% |
| BlackRock Enhanced Large Cap Core FundCII | 0.5% | $1m | 45,312 | +29% |
| Vanguard Index FDSVO | 0.5% | $1m | 14,047 | -9% |
| Pgim ETF TRPULS | 0.5% | $1m | 22,642 | -14% |
| Dimensional ETF TrustDFIV | 0.5% | $1m | 20,668 | Held |
| Schwab Strategic TRSCHO | 0.5% | $1m | 45,160 | Held |
| Blackrock Muniassets FundMUA | 0.5% | $1m | 97,054 | -5% |
| Vanguard Index FDSVTI | 0.5% | $1m | 2,860 | Held |
| Select Sector Spdr TRXLK | 0.5% | $1m | 5,541 | +63% |
| TCW ETF TrustFLXR | 0.5% | $1m | 26,185 | +10% |
| AlphabetGOOGL | 0.5% | $1m | 2,833 | +3% |
| Alps ETF TRAMLP | 0.5% | $1m | 19,311 | Held |
| First TR Exchange-Traded ALPFTC | 0.5% | $1m | 5,165 | Held |
| First TR Exchange-Traded ALPFTA | 0.4% | $938,169 | 9,692 | Held |
| Vanguard Index FDSVOO | 0.4% | $875,409 | 1,275 | Held |
| Vaneck ETF TrustPFXF | 0.4% | $870,120 | 48,773 | +3% |
| Vanguard Index FDSVB | 0.4% | $809,332 | 2,670 | -3% |
| Ishares TRAGG | 0.4% | $789,991 | 7,981 | Held |
| West Pharmaceutical ServicesWST | 0.3% | $745,284 | 2,076 | Held |
| VisaV | 0.3% | $736,549 | 2,147 | Held |
| Dimensional ETF TrustDFAC | 0.3% | $712,933 | 16,072 | Held |
| Vanguard World FDMGK | 0.3% | $705,917 | 8,030 | Held |
| First TR Exch TRD Alphdx FDFDT | 0.3% | $684,992 | 7,235 | Held |
| MicrosoftMSFT | 0.3% | $666,844 | 17,880 | +973% |
| Pgim ETF TRPAAA | 0.3% | $632,524 | 12,337 | +16% |
| Spdr Index SHS FDSFEZ | 0.3% | $611,338 | 8,901 | Held |
| Spdr Gold TRGLD | 0.3% | $588,308 | 1,597 | -10% |
| Dimensional ETF TrustDFUV | 0.3% | $576,158 | 10,474 | Held |
| Micron TechnologyMU | 0.3% | $569,470 | 493 | Held |
| Meta PlatformsMETA | 0.3% | $568,054 | 1,008 | Held |
| Dimensional ETF TrustDFAS | 0.3% | $561,856 | 6,824 | Held |
| MerckMRK | 0.2% | $513,102 | 3,993 | +124% |
| Ishares TRSGOV | 0.2% | $508,887 | 5,055 | -10% |
| Marvell TechnologyMRVL | 0.2% | $493,395 | 1,656 | -42% |
| J P Morgan Exchange Traded FJPST | 0.2% | $484,402 | 9,579 | Held |
| Spdr Series TrustBIL | 0.2% | $473,320 | 5,165 | +8% |
| RBB FDTBIL | 0.2% | $469,416 | 9,415 | +11% |
| First TR Exchange Traded FDRDVY | 0.2% | $463,986 | 5,724 | +4% |
| Ishares TRIWB | 0.2% | $453,468 | 1,107 | Held |
| TeslaTSLA | 0.2% | $447,939 | 1,065 | +11% |
| BlackRock Science & Technology TrustBST | 0.2% | $442,983 | 8,736 | -4% |
| Dimensional ETF TrustDFAX | 0.2% | $436,708 | 11,854 | Held |
| Vaneck ETF TrustSMH | 0.2% | $412,810 | 629 | Held |
| NextEra EnergyNEE | 0.2% | $411,467 | 4,688 | Held |
| Innovator Etfs TrustSFLR | 0.2% | $398,146 | 10,320 | -3% |
| Vanguard BD Index FDSBIV | 0.2% | $394,060 | 5,138 | Held |
| Eli LillyLLY | 0.2% | $383,552 | 320 | +55% |
| Dimensional ETF TrustDFIC | 0.2% | $375,023 | 10,065 | Held |
| First TR Exch TRD Alphdx FDFEP | 0.2% | $357,878 | 6,273 | Held |
| Invesco Exchange Traded FD TRSP | 0.2% | $357,028 | 1,678 | -20% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $353,491 | 5,752 | +150% |
| Victory Portfolios IICFA | 0.2% | $336,906 | 3,410 | Held |
| Ishares TRIJH | 0.1% | $319,730 | 4,146 | Held |
| Johnson & JohnsonJNJ | 0.1% | $318,003 | 1,252 | Held |
| Vanguard Index FDSVV | 0.1% | $317,428 | 923 | Held |
| AmphenolAPH | 0.1% | $312,440 | 1,772 | New |
| Spdr Series TrustSPYV | 0.1% | $308,725 | 5,079 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $292,520 | 4,106 | -4% |
| First TR Exchange-Traded FDLMBS | 0.1% | $287,032 | 5,766 | Held |
| Capital Group Growth ETFCGGR | 0.1% | $277,249 | 5,874 | -35% |
| Berkshire HathawayBRK-B | 0.1% | $272,212 | 544 | Held |
| Ishares TRSOXX | 0.1% | $260,160 | 406 | +351% |
| United Airlines HoldingsUAL | 0.1% | $248,862 | 1,830 | Held |
| Arista NetworksANET | 0.1% | $242,588 | 1,428 | Held |
| Ishares TRTLT | 0.1% | $238,856 | 2,764 | +35% |
| Schwab Strategic TRFNDF | 0.1% | $237,261 | 4,497 | +3% |
| Western UnionWU | 0.1% | $236,666 | 30,736 | -6% |
| Vanguard Whitehall FDSVYM | 0.1% | $234,738 | 1,485 | Held |
| Home DepotHD | 0.1% | $233,482 | 662 | +717% |
| J P Morgan Exchange Traded FJEPI | 0.1% | $231,285 | 4,095 | +5019% |
| Vanguard World FDVHT | 0.1% | $225,416 | 754 | -9% |
Showing the largest 100 of 571.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.2% since 30 June 2025.
Where the money is
Technology4.5%
Media & telecom1.5%
Retail & consumer1.3%
Health care1.3%
Financial services0.9%
Industrials0.5%
Utilities0.2%
Everyday goods0.2%
Energy0.1%
Materials0.0%
Real estate0.0%
Other89.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.