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
-5.63%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.3M
Cap. Flow
-$5.14M
Cap. Flow %
-2.5%
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$393K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.2M
3
PLTR icon
Palantir
PLTR
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
AFRM icon
Affirm
AFRM
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.67%
2 Technology 33.63%
3 Consumer Discretionary 4.78%
4 Financials 4.52%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.44M 0.7%
15,781
-2,575
-14% -$229K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$1.3M 0.63%
6,799
– –
NVDA icon
28
NVIDIA
NVDA
$5.12T
$1.16M 0.56%
10,689
+223
+2% +$28.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.5%
2,008
+403
+25% +$218K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$1.01M 0.49%
6,439
+218
+4% +$39.9K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$963K 0.47%
2,053
+594
+41% +$302K
GTIP icon
32
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$879K 0.43%
17,531
-6,385
-27% -$313K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$876K 0.43%
8,708
– –
COST icon
34
Costco
COST
$402B
$816K 0.4%
863
+2
+0.2% +$1.95K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.93B
$802K 0.39%
16,004
– –
CRM icon
36
Salesforce
CRM
$215B
$767K 0.37%
2,857
+461
+19% +$143K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$713K 0.35%
14,087
– –
MELI icon
38
Mercado Libre
MELI
$94B
$708K 0.34%
363
– –
AVGO icon
39
Broadcom
AVGO
$1.62T
$673K 0.33%
4,017
+5
+0.1% +$1.06K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$193B
$672K 0.33%
8,882
-33
-0.4% -$2.47K
ASAN icon
41
Asana
ASAN
$2.19B
$608K 0.3%
41,699
-4,735
-10% -$89.8K
INTU icon
42
Intuit
INTU
$89.6B
$581K 0.28%
947
-11
-1% -$6.61K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$546K 0.27%
6,048
-24
-0.4% -$2.37K
PANW icon
44
Palo Alto Networks
PANW
$311B
$520K 0.25%
3,050
– –
JPM icon
45
JPMorgan Chase
JPM
$915B
$507K 0.25%
2,066
+11
+0.5% +$2.8K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.7B
$497K 0.24%
3,910
+2,254
+136% +$312K
POWI icon
47
Power Integrations
POWI
$2.67B
$486K 0.24%
9,620
– –
SNOW icon
48
Snowflake
SNOW
$115B
$486K 0.24%
3,322
+42
+1% +$7.13K
UBER icon
49
Uber
UBER
$147B
$478K 0.23%
6,564
-53
-0.8% -$3.82K
LYFT icon
50
Lyft
LYFT
$5.98B
$467K 0.23%
39,314
-2,171
-5% -$28.3K
1
2
3 4

Similar funds

LPCM
Lynwood Price Capital Management Austin, Texas $207M AUM 11.17% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $207M AUM 30.43% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
HA
Hofer & Associates Thousand Oaks, California $207M AUM 15.48% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
RFMS
RWQ Financial Management Services Naples, Florida $207M AUM 67.55% 1-Year Est. Return
MKW
Mullaney, Keating & Wright Middletown, Connecticut $207M AUM 26.34% 1-Year Est. Return

Catalyst Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Private Wealth held 87 positions worth $205M, down 8.6% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q1 2025 filing shows 3 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K.
  • Catalyst Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.39M increase.
  • Catalyst Private Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.86M.
  • Catalyst Private Wealth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $6.18M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $205M portfolio in Q1 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 9 in Q1 2025.
  • Catalyst Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $205M.

Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.