Institutional Manager · CIK 0002021464
Mittelman Wealth Management
ANDOVER, MA · File #028-24096
Latest AUM
$153.9M
Positions
43
Top-10 Concentration
73.9%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EVOLV TECHNOLOGIES HLDGS | EVLVW | -377,967 | -$2.7M | -$589,629 |
| EXITED | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | -14,214 | -$1.4M | $0 |
| REDUCE | VANGUARD HIGH DIVIDEND | 921946406 | -9,855 | -$1.4M | +$335,657 |
| ADD | ISHARES RUSSELL 2000 | 464287655 | +4,622 | +$1.3M | +$244,365 |
| REDUCE | VANGUARD DIVIDEND | 921908844 | -5,900 | -$1.3M | +$414,323 |
| NEW | AKRE FOCUS ETF | 74316P579 | +18,409 | +$1.2M | $0 |
| REDUCE | JPMORGAN ULTRA SHORT | 46641Q837 | -21,390 | -$1.1M | -$4,313 |
| EXITED | ISHARES RUSSELL 1000 ETF | 464287622 | -2,952 | -$1.1M | $0 |
| ADD | VANGUARD UTILITIES ETF | 92204A876 | +5,108 | +$945,184 | -$68,635 |
| ADD | ISHARES TR IS 1-5 YR IN | 464288646 | +16,490 | +$871,995 | -$17,904 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 202538 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Jun 202472 pos · $154.3M
- 13F HOLDINGS REPORTQ/E Mar 202464 pos · $147.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND | 921908844 | 97,957 | $21.5M | 13.99% |
| 2 | VANGUARD HIGH DIVIDEND | 921946406 | 120,717 | $17.3M | 11.26% |
| 3 | VANGUARD FTSE DEVELOPED | 921943858 | 214,116 | $13.4M | 8.69% |
| 4 | VANGUARD FTSE EMERGING | 922042858 | 225,745 | $12.1M | 7.89% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 18,380 | $11.5M | 7.49% |
| 6 | ISHARES TRT IS 5-10 INV | 464288638 | 196,233 | $10.6M | 6.87% |
| 7 | EVOLV TECHNOLOGIES HLDGS | EVLVW | 1,133,899 | $8.1M | 5.28% |
| 8 | ISHRS 10 YR INVEST GRADE | 464289511 | 147,643 | $7.4M | 4.84% |
| 9 | ISHARES TR IS 1-5 YR IN | 464288646 | 135,894 | $7.2M | 4.67% |
| 10 | VANGUARD MID CAP ETF | 922908629 | 15,322 | $4.4M | 2.89% |
| 11 | VANGUARD SMALL CAP ETF | 922908751 | 15,655 | $4.0M | 2.62% |
| 12 | VANGUARD UTILITIES ETF | 92204A876 | 20,814 | $3.9M | 2.50% |
| 13 | FRANKLIN FTSE JAPAN ETF | FGDL | 102,108 | $3.5M | 2.29% |
| 14 | ISHARES IBOXX HIGH YIELD | 464288513 | 35,862 | $2.9M | 1.88% |
| 15 | ISHARES RUSSELL 2000 | 464287655 | 9,832 | $2.8M | 1.85% |
| 16 | INVESCO SENIOR LOAN ETF | IVZ | 133,224 | $2.8M | 1.82% |
| 17 | VGRD FTSE ALL WRLD EX US | 922042718 | 14,333 | $2.1M | 1.34% |
| 18 | ISHARES MSCI UNITED | 46435G334 | 43,965 | $1.9M | 1.26% |
| 19 | FRANKLIN FTSE INDIA ETF | FGDL | 39,610 | $1.5M | 0.99% |
| 20 | SPDR S&P CHINA ETF | 78463X400 | 14,320 | $1.4M | 0.90% |