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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $2.08M | 0.87% |
69,814
+19,879
| +40% | +$576K |
2026 Q2
1 quarter
|
|
|
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $1.97M | 0.82% |
20,900
+13,508
| +183% | +$1.33M |
2025 Q2
5 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.8M | 0.75% |
2,572
+12
| +0.5% | +$8.38K |
2023 Q4
11 quarters
|
|
|
29
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.76M | 0.74% |
35,181
-5,501
| -14% | -$291K |
2021 Q2
21 quarters
|
|
|
30
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $1.74M | 0.73% |
8,980
-458
| -5% | -$86.7K |
2024 Q3
8 quarters
|
|
31
Invesco QQQ Trust
QQQ
$466B
| $1.67M | 0.7% |
2,260
| – | – |
2021 Q1
22 quarters
|
|
32
Broadcom
AVGO
$1.56T
| $1.62M | 0.68% |
4,605
+223
| +5% | +$84K |
2020 Q3
24 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$50.7B
| $1.58M | 0.66% |
6,941
| – | – |
2021 Q2
21 quarters
|
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.55M | 0.65% |
32,754
+24,859
| +315% | +$1.23M |
2025 Q4
3 quarters
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.51M | 0.63% |
19,371
+9,697
| +100% | +$800K |
2020 Q3
24 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.35M | 0.57% |
2,719
+125
| +5% | +$63.1K |
2020 Q3
24 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.31M | 0.55% |
3,809
+297
| +8% | +$103K |
2023 Q4
11 quarters
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.18M | 0.49% |
12,211
| – | – |
2021 Q2
21 quarters
|
|
39
Costco
COST
$449B
| $1.14M | 0.48% |
1,257
+266
| +27% | +$248K |
2021 Q4
19 quarters
|
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $1.07M | 0.45% |
12,004
+4,291
| +56% | +$397K |
2020 Q3
24 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $890K | 0.37% |
10,966
| – | – |
2021 Q2
21 quarters
|
|
42
JPMorgan Chase
JPM
$895B
| $839K | 0.35% |
2,535
+128
| +5% | +$44.8K |
2022 Q4
15 quarters
|
|
43
Invesco Ultra Short Duration ETF
GSY
$4B
| $799K | 0.33% |
16,004
| – | – |
2020 Q3
24 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$53.5B
| $744K | 0.31% |
7,359
+405
| +6% | +$42.5K |
2025 Q2
5 quarters
|
|
45
TSMC
TSM
$2.11T
| $734K | 0.31% |
1,609
+36
| +2% | +$15.3K |
2024 Q2
9 quarters
|
|
46
Eli Lilly
LLY
$1.26T
| $727K | 0.3% |
628
+27
| +4% | +$31.9K |
2024 Q2
9 quarters
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $710K | 0.3% |
14,087
| – | – |
2020 Q3
24 quarters
|
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $694K | 0.29% |
6,900
| – | – |
2020 Q3
24 quarters
|
|
49
iShares Russell 1000 Growth ETF
IWF
$120B
| $693K | 0.29% |
5,536
| – | – |
2022 Q1
18 quarters
|
|
50
Johnson & Johnson
JNJ
$658B
| $645K | 0.27% |
2,437
+84
| +4% | +$22.2K |
2021 Q1
22 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.