Mittelman Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Mittelman Wealth Management reported 33 stock positions worth $110.8 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 17.1% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 16.4%) and Vanguard Ftse Developed ETF (VEA, 11.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 14 and reduced 12. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +66%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ANDOVER, MA
- CIK
- 0002021464
- Portfolio Value
- $110.8M (Q1 2025)
- SEC Filing
- 0002021464-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 33 stocks · $110.8M
| VYM Vanguard High DVD Yield ETF | 17.11% | 147,052 | $19.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 16.44% | 93,934 | $18.2M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 11.64% | 253,873 | $12.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 10.96% | 23,631 | $12.1M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 9.86% | 241,365 | $10.9M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 6.86% | 151,284 | $7.6M | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.38% | 134,595 | $7.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.13% | 15,643 | $3.5M | Add +27.1% |
| FLJP Franklin Ftse Japan ETF | 2.53% | 95,463 | $2.8M | Add +4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.02% | 42,850 | $2.2M | Add +66.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.94% | 8,332 | $2.2M | Add +8.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.48% | 20,815 | $1.6M | Add +8.0% |
| HOLX Hologic Inc. | 1.11% | 19,928 | $1.2M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 4,765 | $951K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.79% | 8,846 | $875K | Add +0.6% |
| GXC State Street SPDR S&P China | 0.73% | 9,379 | $807K | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,149 | $646K | Reduce -4.7% |
| FLIN Franklin Ftse India ETF | 0.53% | 16,015 | $590K | Add +11.8% |
| BKLN Invesco Senior Loan ETF | 0.50% | 26,891 | $557K | New |
| VOX Vanguard Communication Servi | 0.44% | 3,273 | $486K | No change |
| VCR Vanguard Consumer Discre ETF | 0.42% | 1,443 | $470K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 8,312 | $458K | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 3,929 | $454K | New |
| JPST JPMorgan Ultra-Short Income | 0.41% | 8,914 | $451K | Reduce -17.2% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,353 | $415K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 689 | $386K | Reduce -16.3% |
| NVDA Nvidia Corp. | 0.32% | 3,308 | $359K | Reduce -25.5% |
| CSCO Cisco Systems Inc. | 0.28% | 5,080 | $314K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.27% | 1,020 | $294K | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 520 | $284K | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 4,513 | $268K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 840 | $209K | Reduce -24.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,010 | $202K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.7% | 10.96% | −1.48 |
| BHRB Burke & Herbert Financial SE | Sold out | 0.00% | −0.45 |
| HOLX Hologic Inc. | Reduce -5.2% | 1.11% | −0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.7% | 6.86% | −0.29 |
| NVDA Nvidia Corp. | Reduce -25.5% | 0.32% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.35% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.2% | 0.41% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -4.7% | 0.58% | −0.08 |
| GLD SPDR Gold Shares | Reduce -28.4% | 0.27% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 9.86% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -24.0% | 0.19% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.28% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 11.64% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IGSB iShares 1-5Y Inv Grade Corp. | Add +66.1% | 2.02% | +0.78 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 17.11% | +0.57 |
| BKLN Invesco Senior Loan ETF | New | 0.50% | +0.50 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.41% | +0.41 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.1% | 3.13% | +0.38 |
| VGIT Vanguard Intermediate-Term T | New | 0.24% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +5.4% | 16.44% | +0.20 |
| GE General Electric | New | 0.18% | +0.18 |
| FLJP Franklin Ftse Japan ETF | Add +4.9% | 2.53% | +0.11 |
| GXC State Street SPDR S&P China | Add +2.8% | 0.73% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +8.0% | 1.48% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.2% | 1.94% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.7% | 6.38% | +0.03 |
| FLIN Franklin Ftse India ETF | Add +11.8% | 0.53% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.3% | 0.41% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.79% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.37% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.86% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $151.2M | VIG, VYM, VOO, VEA, VWO |
| Q1 2026 | 52 | $160.4M | VIG, VYM, VEA, VWO, IGIB |
| Q4 2025 | 43 | $153.9M | VIG, VYM, VEA, VWO, VOO |
| Q3 2025 | 41 | $152.7M | VIG, VYM, VEA, VWO, VOO |
| Q2 2025 | 38 | $118.5M | VIG, VYM, VEA, VOO, VWO |
| Q1 2025 | 33 | $110.8M | VYM, VIG, VEA, VOO, VWO |
| Q4 2024 | 31 | $107.5M | VYM, VIG, VOO, VEA, VWO |
| Q3 2024 | 28 | $176.0M | VIG, VYM, VOO, VEA, IGLB |
| Q2 2024 | 72 | $154.3M | VIG, VOO, VYM, EFA, IGIB |
| Q1 2024 | 64 | $147.6M | VIG, VOO, VYM, EFA, IGIB |