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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
+3.65%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
+$514K
Cap. Flow %
0.23%
Top 10 Hldgs %
66.41%
Holding
82
New
3
Increased
31
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$14.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$183K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$1.48M 0.65%
2,409
+124
+5% +$73.1K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49B
$1.46M 0.64%
7,074
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.61%
2,310
+320
+16% +$183K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.35M 0.59%
4,078
+75
+2% +$23K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.3M 0.57%
7,872
-588
-7% -$92.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.56%
5,271
-1,301
-20% -$273K
COST icon
32
Costco
COST
$422B
$919K 0.4%
993
-25
-2% -$24K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$868K 0.38%
9,945
– –
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$804K 0.35%
16,004
– –
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$787K 0.35%
8,807
-8,095
-48% -$708K
VBIL
36
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$778K 0.34%
10,289
+1,406
+16% +$106K
UBER icon
37
Uber
UBER
$143B
$744K 0.33%
7,599
-254
-3% -$23.8K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$741K 0.33%
6,958
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$715K 0.31%
14,087
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$707K 0.31%
6,040
-84
-1% -$9.35K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$695K 0.31%
6,900
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$694K 0.3%
2,200
+93
+4% +$27.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$687K 0.3%
2,827
+224
+9% +$46.9K
CRM icon
44
Salesforce
CRM
$151B
$593K 0.26%
2,503
+72
+3% +$18.2K
INTU icon
45
Intuit
INTU
$86.5B
$580K 0.25%
849
-11
-1% -$7.93K
MA icon
46
Mastercard
MA
$506B
$552K 0.24%
970
+13
+1% +$7.47K
ASAN icon
47
Asana
ASAN
$1.92B
$534K 0.23%
39,980
-3,004
-7% -$42.4K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$533K 0.23%
1,500
– –
SNOW icon
49
Snowflake
SNOW
$102B
$525K 0.23%
2,327
-856
-27% -$184K
LYFT icon
50
Lyft
LYFT
$6.02B
$510K 0.22%
23,169
-13,331
-37% -$223K
1
2
3 4

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JWM
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Catalyst Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Private Wealth held 82 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Private Wealth's Q3 2025 filing shows 3 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M.
  • Catalyst Private Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $183K increase.
  • Catalyst Private Wealth's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.01M.
  • Catalyst Private Wealth fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $1.92M.
  • Catalyst Private Wealth's ten largest holdings make up 66% of its $228M portfolio in Q3 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q3 2025.
  • Catalyst Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Catalyst Private Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.