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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
+11.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
-$77.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M
3
PLTR icon
Palantir
PLTR
+$1.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.63%
2,918
+213
+8% +$108K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.38M 0.62%
7,074
+275
+4% +$51.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.58%
2,285
+277
+14% +$146K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.27M 0.57%
8,460
+4,550
+116% +$617K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.52%
6,572
+133
+2% +$22K
AVGO icon
31
Broadcom
AVGO
$1.85T
$1.1M 0.49%
4,003
-14
-0.3% -$3.04K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$1.1M 0.49%
1,990
-63
-3% -$31.3K
COST icon
33
Costco
COST
$422B
$1.01M 0.45%
1,018
+155
+18% +$154K
GTIP icon
34
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$837K 0.37%
16,902
-629
-4% -$30.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$830K 0.37%
9,945
+1,063
+12% +$84.4K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$802K 0.36%
16,004
– –
UBER icon
37
Uber
UBER
$143B
$733K 0.33%
7,853
+1,289
+20% +$106K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$727K 0.32%
+6,958
New +$723K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$714K 0.32%
14,087
– –
SNOW icon
40
Snowflake
SNOW
$102B
$712K 0.32%
3,183
-139
-4% -$25.1K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.31%
6,900
-1,808
-21% -$181K
INTU icon
42
Intuit
INTU
$86.5B
$677K 0.3%
860
-87
-9% -$58.9K
VBIL
43
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$671K 0.3%
+8,883
New +$670K
CRM icon
44
Salesforce
CRM
$151B
$663K 0.29%
2,431
-426
-15% -$114K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$650K 0.29%
6,124
+76
+1% +$7.27K
JPM icon
46
JPMorgan Chase
JPM
$935B
$611K 0.27%
2,107
+41
+2% +$10.5K
ASAN icon
47
Asana
ASAN
$1.92B
$580K 0.26%
42,984
+1,285
+3% +$20.1K
LYFT icon
48
Lyft
LYFT
$6.02B
$575K 0.26%
36,500
-2,814
-7% -$39.4K
MA icon
49
Mastercard
MA
$506B
$538K 0.24%
957
+165
+21% +$91.2K
POWI icon
50
Power Integrations
POWI
$3.38B
$538K 0.24%
9,620
– –
1
2
3 4

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Catalyst Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Private Wealth held 85 positions worth $225M, up 9.5% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q2 2025 filing shows 7 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,958 shares worth $727K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,958 shares worth $727K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.99M increase.
  • Catalyst Private Wealth's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.05M.
  • Catalyst Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $2.82M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $225M portfolio in Q2 2025.
  • Catalyst Private Wealth opened 7 new positions and closed 6 in Q2 2025.
  • Catalyst Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.