POWER WEALTH MANAGEMENT LLC

RIA/Wealth

POWER WEALTH MANAGEMENT LLC is a RIA/Wealth based in Alpharetta, GA led by Brett Andrew Power, reporting $293.8M in AUM as of Q3 2025 with 74% ETF concentration and 61% concentrated in top 10 holdings.

PresidentBrett Andrew Power

Portfolio Value: $274.6M
Positions: 89
Top Holding: FBND at 13.13%
Last Reported: Q3 2025

Address2400 Lakeview Pkwy, Suite 675, Alpharetta, GA, 30009, United States

Top Holdings

Largest long holdings in POWER WEALTH MANAGEMENT LLC's portfolio (60.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Fidelity Total Bond FBND	ETF ETF	$36.1M	13.13%	-$2.3M Sold	— 780.0K shares	Q4 2023 Held for 1y 11m
2 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$31.3M	11.39%	+$2.2M Bought	— 666.1K shares	Q4 2023 Held for 1y 11m
3 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$21.3M	7.77%	-$1.6M Sold	— 253.6K shares	Q4 2023 Held for 1y 11m
4 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$14.5M	5.29%	+$1.4M Bought	— 262.6K shares	Q4 2023 Held for 1y 11m
5 Schwab International Equity SCHF	ETF ETF	$13.1M	4.78%	+$278.7K Bought	— 563.6K shares	Q4 2023 Held for 1y 11m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$13.0M	4.73%	+$382.8K Bought	— 124.4K shares	Q4 2023 Held for 1y 11m
7 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$11.0M	4.01%	+$10.6M Bought	— 183.4K shares	Q4 2023 Held for 1y 11m
8 JPMorgan Equity Premium Income JEPI	ETF ETF	$10.6M	3.86%	+$712.3K Bought	— 185.8K shares	Q4 2023 Held for 1y 11m
9 Invesco Short Term Treasury TBLL	ETF ETF	$8.4M	3.06%	-$2.3M Sold	— 79.4K shares	Q4 2023 Held for 1y 11m
10 JPMorgan International Bond Opportunities JPIB	ETF ETF	$7.6M	2.76%	+$7.6M New	— 154.8K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in POWER WEALTH MANAGEMENT LLC's latest filing

See all changes

GthenC

Market Value

$274.6M

Prior: $260.1M

Q/Q Change

+5.59%

+$14.5M

Net Flows % of MV

+1.34%

Turnover Ratio

11.06%

New Purchases

5 stocks

$9.0M

Added To

32 stocks

+$22.9M

Sold Out Of

8 stocks

$13.5M

Reduced Holdings

42 stocks

-$14.7M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan International Bond Opportunities JPIB	New	0 → 154.8K +$7.6M
2 Shopify SHOP	New	0 → 4.6K +$676.5K
3 FISV Fiserv, Inc. Common Stock FISV	New	0 → 2.5K +$319.0K
4 Vanguard Russell 2000 ETF VTWO	New	0 → 2.4K +$230.3K
5 GLD SPDR Gold Trust GLD	New	0 → 611.0 +$217.2K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Treasury VGLT	Sold	120.5K → 0 −$6.8M
2 XLV Health Care Select Sector SPDR Fund XLV	Sold	19.9K → 0 −$2.7M
3 IQVIA IQV	Sold	7.2K → 0 −$1.1M
4 Nike NKE	Sold	15.4K → 0 −$1.1M
5 APA Corporation APA	Sold	36.6K → 0 −$670.2K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for POWER WEALTH MANAGEMENT LLC

View analytics

GthenA

Sector Allocation

ETF

73.60%

Technology

7.00%

Communication Services

5.20%

Financial Services

4.40%

Consumer Cyclical

4.10%

Healthcare

1.70%

Industrials

1.10%

Consumer Defensive

1.00%

Utilities

0.50%

Basic Materials

0.40%

Energy

0.10%

Market Cap Distribution

Mega Cap (> $200B)

12.99%

Large Cap ($10B - $200B)

11.05%

Mid Cap ($2B - $10B)

1.44%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

74.48%

Portfolio Concentration

Top 10 Holdings %

60.78%

Top 20 Holdings %

75.7%

Top 50 Holdings %

93.05%

Top 100 Holdings %

100.0%