I Uncovered America’s REAL Portfolio… & It’s Shockingly Risky cover art

I Uncovered America’s REAL Portfolio… & It’s Shockingly Risky

I Uncovered America’s REAL Portfolio… & It’s Shockingly Risky

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America thinks it’s diversified… but the truth is shockingly risky.
If you’re investing in VOO, QQQ, or any “broad market” ETF, this episode is a must-listen.

In this episode, Dr. Abhishek Gadre uncovers America’s REAL portfolio by breaking down the top 10 most popular ETFs in the country. What he finds is alarming: extreme mega-cap tech concentration, almost no bonds, minimal international exposure, and a nationwide portfolio that looks more like a 25-year-old gambler’s than a 55-year-old professional’s.
You’ll learn why cap-weighted indexing funnels billions into the same few companies, how this creates bubble-like risk, and what a healthier, more resilient portfolio should look like.

  • Why “diversified” ETFs are secretly concentrated

  • How 6 tech giants dominate America’s investments

  • The real breakdown of VOO, IVV, SPY, QQQ & VUG

  • Why only 3.6% of America’s portfolio is in bonds

  • How home-country bias hurts long-term returns

  • The danger of investing like a tech-heavy 25-year-old

  • What a balanced, evidence-based portfolio looks like

  • Simple adjustments to reduce risk without sacrificing growth

Perfect for physicians, professionals, and long-term investors who want to understand their real exposure, avoid hidden risks, and build a smarter portfolio — built for resilience, not hype.

#MoneyMattersMD #Investing2025 #ETFInvesting #PortfolioRisk #IndexFunds #MegaCapTech #Diversification #DoctorFinance #FinancialEducation #WealthBuilding #InvestingPodcast

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