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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
Cap. Flow
-$2.24M
Cap. Flow %
-1.08%
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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$472K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K
4
MRK icon
Merck
MRK
+$331K
5
CRWV
CoreWeave
CRWV
+$235K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$503K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$345K
5
INTU icon
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
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.78M 0.86%
9,438
-338
-3% -$61.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.76M 0.85%
2,560
+27
+1% +$18K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.66M 0.8%
2,260
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.66M 0.8%
4,382
-15
-0.3% -$6.01K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$1.58M 0.76%
6,941
-89
-1% -$19.9K
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.19B
$1.4M 0.68%
+49,935
New +$1.4M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.63%
2,594
+34
+1% +$16.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.61%
3,512
+185
+6% +$66.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.57%
12,211
– –
COST icon
35
Costco
COST
$422B
$927K 0.45%
991
-56
-5% -$55.8K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$908K 0.44%
10,966
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$836K 0.4%
9,674
+1,305
+16% +$112K
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.86B
$803K 0.39%
16,004
– –
JPM icon
39
JPMorgan Chase
JPM
$935B
$788K 0.38%
2,407
+47
+2% +$14.6K
TSM icon
40
TSMC
TSM
$2.1T
$751K 0.36%
1,573
+24
+2% +$9.74K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.1B
$748K 0.36%
6,954
– –
VTEC icon
42
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$744K 0.36%
7,392
-2,080
-22% -$208K
LRCX icon
43
Lam Research
LRCX
$367B
$731K 0.35%
1,688
+10
+0.6% +$3.04K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$729K 0.35%
7,713
+4,991
+183% +$472K
LLY icon
45
Eli Lilly
LLY
$1.02T
$721K 0.35%
601
+38
+7% +$38.8K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$712K 0.34%
14,087
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$696K 0.34%
6,900
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$687K 0.33%
5,536
-524
-9% -$63.2K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$598K 0.29%
2,353
-31
-1% -$7.22K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$534K 0.26%
1,450
– –
1
2
3 4

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JWM
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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.