We are live on
!
Find out more
CPW
Catalyst Private Wealth Portfolio holdings
AUM
$207M
1-Year Est. Return
11.77%
This Fund
S&P 500
This Quarter
Est. Return
+15.61%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.5M
(+12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
85
New
9
Increased
21
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$472K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
| 4 |
Merck
MRK
|
+$331K |
| 5 |
CRWV
CoreWeave
CRWV
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$503K |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$345K |
| 5 |
Intuit
INTU
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.42% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $28.7M | 13.86% |
38,317
-4,841
| -11% | -$3.53M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $27.7M | 13.35% |
168,335
-467
| -0.3% | -$74.1K |
|
|
ALLW
3
State Street Bridgewater All Weather ETF
ALLW
$1.61B
| $16.9M | 8.16% |
577,473
+4,662
| +0.8% | +$138K |
|
4
Affirm
AFRM
$23.9B
| $10.2M | 4.93% |
125,224
+327
| +0.3% | +$21.4K |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $8.99M | 4.34% |
94,206
-5,364
| -5% | -$504K |
|
6
Atlassian
TEAM
$25.6B
| $8.25M | 3.99% |
106,088
-92
| -0.1% | -$7.52K |
|
7
DoorDash
DASH
$85.5B
| $6.43M | 3.11% |
34,871
+379
| +1% | +$62.6K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$155B
| $6.36M | 3.07% |
74,343
-6,005
| -7% | -$503K |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $5.71M | 2.76% |
26,206
-709
| -3% | -$148K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.31M | 2.56% |
7,106
-131
| -2% | -$95K |
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.29M | 2.55% |
61,369
-1,325
| -2% | -$111K |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $4.51M | 2.18% |
8,013
+83
| +1% | +$50.8K |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.35M | 2.1% |
49,489
| – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.91M | 1.89% |
24,912
-131
| -0.5% | -$20K |
|
15
Apple
AAPL
$4.54T
| $3.72M | 1.8% |
12,846
-9
| -0.1% | -$2.57K |
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $3.47M | 1.67% |
67,068
-3,239
| -5% | -$162K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.46M | 1.67% |
31,393
-887
| -3% | -$96K |
|
18
Samsara
IOT
$21.7B
| $3.25M | 1.57% |
100,271
-2,923
| -3% | -$90.5K |
|
19
Amazon
AMZN
$2.92T
| $2.34M | 1.13% |
9,815
+39
| +0.4% | +$9.79K |
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.24M | 1.08% |
40,682
+7,709
| +23% | +$423K |
|
21
NVIDIA
NVDA
$4.86T
| $2.24M | 1.08% |
11,201
-349
| -3% | -$71.8K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.16M | 1.04% |
5,847
+66
| +1% | +$23.6K |
|
23
Microsoft
MSFT
$3.45T
| $2.14M | 1.03% |
5,745
+20
| +0.3% | +$8.09K |
|
24
Palantir
PLTR
$295B
| $1.87M | 0.9% |
16,037
-345
| -2% | -$47.1K |
|
25
Alphabet (Google) Class C
GOOG
$4.36T
| $1.86M | 0.9% |
5,272
-58
| -1% | -$20.7K |
|
Similar funds
NAMNJ
PM
JWM
TC
CC
RF
MPCG
SG
Catalyst Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Catalyst Private Wealth held 85 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Catalyst Private Wealth's Q2 2026 filing shows 9 new, 21 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 49,935 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Catalyst Private Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 49,935 shares worth $1.4M.
- Catalyst Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $472K increase.
- Catalyst Private Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- Catalyst Private Wealth fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $345K.
- Catalyst Private Wealth's ten largest holdings make up 60% of its $207M portfolio in Q2 2026.
- Catalyst Private Wealth opened 9 new positions and closed 3 in Q2 2026.
- Catalyst Private Wealth's portfolio value rose 12% quarter-over-quarter to $207M.
Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.