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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
+0.82%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.16M
Cap. Flow
+$155K
Cap. Flow %
0.07%
Top 10 Hldgs %
65.96%
Holding
81
New
1
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$915K
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$694K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
PLTR icon
Palantir
PLTR
+$491K
3
POWI icon
Power Integrations
POWI
+$387K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
5
RBLX icon
Roblox
RBLX
+$226K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 5.75%
3 Consumer Discretionary 4.6%
4 Communication Services 3.96%
5 Healthcare 0.58%
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
$1.57M 0.69%
3,125
+148
+5% +$73.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$1.55M 0.68%
2,468
+59
+2% +$36.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.5M 0.66%
7,074
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.46M 0.64%
4,209
+131
+3% +$46.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.39M 0.61%
2,260
-50
-2% -$30.7K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.28M 0.56%
7,617
-255
-3% -$42.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01M 0.44%
3,219
+392
+14% +$112K
VTEC icon
33
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$949K 0.41%
9,468
+6,921
+272% +$694K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$890K 0.39%
9,945
– –
COST icon
35
Costco
COST
$422B
$865K 0.38%
1,003
+10
+1% +$9.06K
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$804K 0.35%
16,004
– –
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$762K 0.33%
8,746
-61
-0.7% -$5.45K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$745K 0.33%
6,954
-4
-0.1% -$428
JPM icon
39
JPMorgan Chase
JPM
$935B
$742K 0.32%
2,303
+103
+5% +$31.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$717K 0.31%
6,060
+20
+0.3% +$2.37K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$713K 0.31%
14,087
– –
GLD icon
42
SPDR Gold Trust
GLD
$131B
$694K 0.3%
1,750
+250
+17% +$95.5K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$692K 0.3%
6,900
– –
CRM icon
44
Salesforce
CRM
$151B
$683K 0.3%
2,578
+75
+3% +$18.6K
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$663K 0.29%
8,786
-1,503
-15% -$113K
UBER icon
46
Uber
UBER
$143B
$599K 0.26%
7,330
-269
-4% -$24.2K
MA icon
47
Mastercard
MA
$506B
$573K 0.25%
1,004
+34
+4% +$19K
LLY icon
48
Eli Lilly
LLY
$1.02T
$550K 0.24%
512
+26
+5% +$24.9K
ASAN icon
49
Asana
ASAN
$1.92B
$526K 0.23%
38,364
-1,616
-4% -$22.2K
INTU icon
50
Intuit
INTU
$86.5B
$513K 0.22%
774
-75
-9% -$49.6K
1
2
3 4

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NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
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CC
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RF
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MPCG
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SG
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Catalyst Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Private Wealth held 81 positions worth $229M, up 0.51% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Private Wealth's Q4 2025 filing shows 1 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $579K.

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

  • Catalyst Private Wealth's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K.
  • Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $915K increase.
  • Catalyst Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
  • Catalyst Private Wealth fully exited Power Integrations in Q4 2025, selling an estimated $387K.
  • Catalyst Private Wealth's ten largest holdings make up 66% of its $229M portfolio in Q4 2025.
  • Catalyst Private Wealth opened 1 new position and closed 4 in Q4 2025.
  • Catalyst Private Wealth's portfolio value rose 0.51% quarter-over-quarter to $229M.

Based on Catalyst Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.