Mittelman Wealth Management
data from 30/09/2025
Capitalization
$ 152.735 M
28.92 %
Performance
$ 16.415 M
14.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14.67% | 22.411 M $ | 103857 | 2024/03/31 | 1.031 M $ | 5.43 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12.05% | 18.404 M $ | 130572 | 2024/03/31 | 1.043 M $ | 5.73 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8.08% | 12.339 M $ | 205932 | 2024/03/31 | 574.640 K $ | 5.10 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7.80% | 11.911 M $ | 219849 | 2024/03/31 | 1.026 M $ | 9.54 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 7.77% | 11.861 M $ | 19369 | 2024/03/31 | 855.422 K $ | 7.81 % |
| 2025/09/30 | EVLV | EVOLV TECHNOLOGIES HLDGS CLASS A | 7.47% | 11.415 M $ | 1511866 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 6.84% | 10.441 M $ | 193023 | 2024/03/31 | 135.377 K $ | 1.50 % |
| 2025/09/30 | IGLB | ISHRS 10 YR INVEST GRADE BOND ETF | 4.80% | 7.332 M $ | 142261 | 2024/09/30 | 188.756 K $ | 2.65 % |
| 2025/09/30 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 4.15% | 6.332 M $ | 119404 | 2024/03/31 | 20.115 K $ | 0.51 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 2.82% | 4.314 M $ | 16964 | 2024/03/31 | 391.204 K $ | 7.30 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 2.57% | 3.928 M $ | 13372 | 2024/03/31 | 142.494 K $ | 4.97 % |
| 2025/09/30 | FLJP | FRANKLIN FTSE JAPAN ETF | 2.29% | 3.504 M $ | 101394 | 2024/03/31 | 261.231 K $ | 7.50 % |
| 2025/09/30 | VPU | VANGUARD UTILITIES ETF | 1.95% | 2.975 M $ | 15706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1.87% | 2.855 M $ | 35161 | 2024/03/31 | 13.152 K $ | 0.67 % |
| 2025/09/30 | BKLN | INVESCO SENIOR LOAN ETF | 1.86% | 2.838 M $ | 135573 | 2025/03/31 | 483.000 $ | 0.05 % |
| 2025/09/30 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 1.22% | 1.870 M $ | 13118 | 2025/03/31 | 70.845 K $ | 6.07 % |
| 2025/09/30 | EWU | ISHARES MSCI UNITED KINGDOME ETF | 1.03% | 1.577 M $ | 37576 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1.02% | 1.565 M $ | 30849 | 2024/03/31 | 352.000 $ | 0.10 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 0.94% | 1.431 M $ | 14214 | 2025/06/30 | 318.000 $ | 0.15 % |
| 2025/09/30 | FLIN | FRANKLIN FTSE INDIA ETF | 0.88% | 1.348 M $ | 36145 | 2024/03/31 | -57.764 K $ | -6.38 % |
| 2025/09/30 | GXC | SPDR S&P CHINA ETF | 0.85% | 1.297 M $ | 12357 | 2024/03/31 | 140.440 K $ | 19.90 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.83% | 1.261 M $ | 5210 | 2024/12/31 | 169.529 K $ | 12.13 % |
| 2025/09/30 | IWB | ISHARES RUSSELL 1000 ETF | 0.71% | 1.079 M $ | 2952 | 2024/12/31 | 60.940 K $ | 7.63 % |
| 2025/09/30 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 0.52% | 799.455 K $ | 13317 | 2025/03/31 | 780.000 $ | 0.37 % |
| 2025/09/30 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 0.43% | 661.551 K $ | 3122 | 2025/06/30 | 140.165 K $ | 22.11 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.41% | 623.270 K $ | 9235 | 2024/12/31 | 25.935 K $ | 3.58 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.39% | 600.470 K $ | 3218 | 2024/03/31 | 103.610 K $ | 18.10 % |
| 2025/09/30 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 0.38% | 580.115 K $ | 10202 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | 0.37% | 567.744 K $ | 8409 | 2024/03/31 | 36.576 K $ | 6.92 % |
| 2025/09/30 | VOX | VANGUARD COMMUNICATION SERVICES ETF | 0.35% | 538.221 K $ | 2867 | 2024/03/31 | 47.878 K $ | 9.76 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 0.33% | 506.603 K $ | 8608 | 2025/06/30 | 808.000 $ | 0.12 % |
| 2025/09/30 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.33% | 499.941 K $ | 1262 | 2024/06/30 | 42.693 K $ | 9.34 % |
| 2025/09/30 | UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 0.32% | 484.424 K $ | 4345 | 2025/06/30 | 87.117 K $ | 21.93 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.28% | 432.443 K $ | 649 | 2024/03/31 | 32.622 K $ | 7.82 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.25% | 377.725 K $ | 5079 | 2025/06/30 | 5.867 K $ | 1.01 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.24% | 359.821 K $ | 8409 | 2025/06/30 | 27.751 K $ | 5.68 % |
| 2025/09/30 | AAPL | APPLE INC | 0.23% | 344.005 K $ | 1351 | 2025/06/30 | 72.359 K $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.20% | 305.551 K $ | 456 | 2024/03/31 | 23.086 K $ | 7.79 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 281.907 K $ | 354 | 2024/03/31 | 34.819 K $ | 12.52 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.17% | 258.782 K $ | 728 | 2024/06/30 | 41.170 K $ | 16.61 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 224.704 K $ | 3284 | 2024/06/30 | -3.366 K $ | -1.38 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |