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Olympus Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Olympus Wealth Management, LLCCIK: 0001995674
Long-term holderQuality / disciplined sizing
Total reported value
$297.7M
Reporting period: 2025-06-30 · Number of holdings: 21
OLYMPUS WEALTH MANAGEMENT, LLC disclosed 21 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $297.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 56.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 42
- Sizing Uniformity
- 85.64
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.97% | — | +22.55% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.70% | — | +26.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.50% | — | -0.19% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.61% | — | +76.86% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.14% | — | +18.12% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.50% | — | +25.02% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.26% | — | +10.27% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.60% | — | +23.32% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.95% | — | +2.81% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.88% | — | +2.95% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | — | -5.40% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.32% | — | +35.38% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.22% | — | +30.62% | |
| 14 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.11% | — | -9.04% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | -13.28% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.77% | — | +73.38% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.28% | — | -24.88% | |
| 18 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.24% | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.16% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.15% | — | -54.56% | |
| 21 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.08% | — | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+22.2%
- Stdev
- +10.5%
- Beta
- +0.75
- Alpha
- +2.9%
- Max Drawdown
- -5.5%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.53
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +3.41
- Information Ratio
- -0.42
- Tracking Error
- +4.9%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.71
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- +0.04
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 21 | $297.7M | 0 | ||
| 2025 Q1 | 20 | $227.7M | 0 | ||
| 2024 Q4 | 17 | $274.7M | 0 | ||
| 2024 Q3 | 16 | $290.9M | 0 | ||
| 2024 Q2 | 17 | $319.7M | 0 | ||
| 2024 Q1 | 14 | $168.7M | 0 | ||
| 2023 Q4 | 22 | $194.9M | 0 | ||
| 2023 Q3 | 12 | $174.7M | 0 | ||
| 2023 Q2 | 12 | $185.6M | — | ||
| 2023 Q1 | 12 | $182.0M | — | ||
| 2022 Q4 | 14 | $199.2M | — | ||
| 2022 Q3 | 16 | $231.8M | — | ||
| 2022 Q2 | 12 | $179.2M | — | ||
| 2022 Q1 | 14 | $206.7M | — | ||
| 2021 Q4 | 12 | $144.0M | — |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Olympus Wealth Management, LLC and what type of investor is it?
Olympus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $297.7M, spread across 21 disclosed positions.
What are Olympus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Olympus Wealth Management, LLC's top holdings by market value are:
1. Ishares Core Msci Eafe ETF (IEFA) — $68.4M (23.0%)
2. Vanguard S&p 500 ETF (VOO) — $64.6M (21.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $40.2M (13.5%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $31.6M (10.6%)
5. Ishares Core Msci Emerging (IEMG) — $21.3M (7.1%)
What changes did Olympus Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Olympus Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Olympus Wealth Management, LLC focus on?
Sector breakdown data is not yet available for Olympus Wealth Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Olympus Wealth Management, LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VOO position over the past two quarters (+$21.8M, now $64.6M), while trimming XLRE over the same stretch (-$6.7M, still holding $820.8K).
Peer Institutions
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SI
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Developer Access
Access Olympus Wealth Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/olympus-wealth-management-llcCLI
npx alphasmo institutions get olympus-wealth-management-llc