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Catalyst Private Wealth Portfolio holdings
AUM
$239M
Turnover
24.3%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+21.76%
3 Year Est. Return
+119.61%
5 Year Est. Return
+68.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.4M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
107
New
25
Increased
51
Reduced
9
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.94M |
| 2 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.37M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$967K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$291K |
| 3 |
Asana
ASAN
|
+$96.6K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$86.7K |
| 5 |
Snowflake
SNOW
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 18.67% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $29.7M | 12.38% |
38,719
+402
| +1% | +$307K |
2020 Q3
24 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $29.1M | 12.16% |
175,167
+6,832
| +4% | +$1.14M |
2020 Q3
24 quarters
|
|
3
Atlassian
TEAM
$48.5B
| $19.1M | 7.96% |
106,323
+235
| +0.2% | +$33.9K |
2020 Q3
24 quarters
|
|
|
4
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $17.8M | 7.44% |
623,908
+46,435
| +8% | +$1.37M |
2025 Q3
4 quarters
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $9.1M | 3.8% |
95,821
+1,615
| +2% | +$155K |
2020 Q3
24 quarters
|
|
6
Affirm
AFRM
$24.8B
| $8.67M | 3.62% |
125,236
+12
| +0% | +$902 |
2021 Q2
21 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.6T
| $6.43M | 2.69% |
8,868
+855
| +11% | +$534K |
2020 Q3
24 quarters
|
|
8
Vanguard Total International Stock ETF
VXUS
$158B
| $6.31M | 2.64% |
74,306
-37
| -0% | -$3.18K |
2021 Q4
19 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$194B
| $5.88M | 2.46% |
27,207
+1,001
| +4% | +$222K |
2021 Q2
21 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.73M | 2.39% |
63,639
+2,270
| +4% | +$199K |
2020 Q3
24 quarters
|
|
|
11
DoorDash
DASH
$77.6B
| $5.52M | 2.31% |
30,083
-4,788
| -14% | -$967K |
2021 Q2
21 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.42M | 2.26% |
7,112
+6
| +0.1% | +$4.56K |
2020 Q3
24 quarters
|
|
13
Apple
AAPL
$5.03T
| $4.67M | 1.95% |
14,024
+1,178
| +9% | +$378K |
2020 Q3
24 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.44M | 1.85% |
49,467
-22
| -0% | -$1.97K |
2020 Q3
24 quarters
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.3B
| $3.96M | 1.65% |
24,912
| – | – |
2020 Q3
24 quarters
|
|
16
Samsara
IOT
$24.6B
| $3.8M | 1.59% |
99,561
-710
| -0.7% | -$27.2K |
2022 Q2
17 quarters
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $3.49M | 1.46% |
66,571
-497
| -0.7% | -$26.1K |
2022 Q4
15 quarters
|
|
18
iShares Core S&P US Value ETF
IUSV
$28.4B
| $3.46M | 1.45% |
31,410
+17
| +0.1% | +$1.92K |
2021 Q3
20 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $3.1M | 1.29% |
6,042
+297
| +5% | +$137K |
2020 Q3
24 quarters
|
|
20
Palantir
PLTR
$442B
| $3.06M | 1.28% |
16,335
+298
| +2% | +$47.5K |
2021 Q1
22 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $2.87M | 1.2% |
12,548
+1,347
| +12% | +$289K |
2020 Q3
24 quarters
|
|
22
Amazon
AMZN
$2.59T
| $2.58M | 1.08% |
10,370
+555
| +6% | +$141K |
2020 Q3
24 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.42T
| $2.34M | 0.98% |
6,870
+1,598
| +30% | +$551K |
2020 Q3
24 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.2M | 0.92% |
5,867
+20
| +0.3% | +$7.5K |
2020 Q3
24 quarters
|
|
|
25
SpaceX
SPCX
$1.83T
| $2.12M | 0.88% |
+14,040
| New | +$1.94M |
2026 Q3
0 quarters
|
|
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Catalyst Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Private Wealth held 107 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Private Wealth deployed $17.8M of net new capital in Q3 2026, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was SpaceX: 14,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DoorDash, an estimated $967K trimmed.
- Catalyst Private Wealth's largest Q3 2026 buy was SpaceX: 14,040 shares worth $2.12M.
- Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q3 2026, an estimated $1.37M increase.
- Catalyst Private Wealth's biggest Q3 2026 reduction was DoorDash, cutting an estimated $967K.
- Catalyst Private Wealth fully exited Asana in Q3 2026, selling an estimated $96.6K.
- Catalyst Private Wealth's ten largest holdings make up 58% of its $239M portfolio in Q3 2026.
- Catalyst Private Wealth opened 25 new positions and closed 1 in Q3 2026.
- Catalyst Private Wealth's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.