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
-7.49%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$44.3M
Cap. Flow
-$12.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
60.51%
Holding
77
New
–
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$355K
3
MSFT icon
Microsoft
MSFT
+$343K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
MELI icon
Mercado Libre
MELI
+$340K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 4.76%
3 Consumer Discretionary 4.05%
4 Communication Services 3.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.52M 0.82%
9,776
+2,159
+28% +$355K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.82%
2,533
+65
+3% +$40.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.8%
7,030
-44
-0.6% -$9.53K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.36M 0.74%
4,397
+188
+4% +$61.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.71%
2,260
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.66%
2,560
-565
-18% -$277K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.11M 0.6%
12,211
+2,266
+23% +$211K
COST icon
33
Costco
COST
$422B
$1.04M 0.57%
1,047
+44
+4% +$42.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$957K 0.52%
3,327
+108
+3% +$33.9K
VTEC icon
35
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$938K 0.51%
9,472
+4
+0% +$402
GSY icon
36
Invesco Ultra Short Duration ETF
GSY
$3.86B
$802K 0.43%
16,004
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$765K 0.41%
10,966
+4,430
+68% +$320K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$738K 0.4%
6,954
– –
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$726K 0.39%
8,369
-377
-4% -$33.1K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$713K 0.39%
14,087
– –
JPM icon
41
JPMorgan Chase
JPM
$947B
$694K 0.38%
2,360
+57
+2% +$17.3K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.38%
6,900
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$120B
$646K 0.35%
6,060
– –
GLD icon
44
SPDR Gold Trust
GLD
$132B
$624K 0.34%
1,450
-300
-17% -$134K
LMT icon
45
Lockheed Martin
LMT
$134B
$609K 0.33%
1,008
+37
+4% +$22.8K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$583K 0.32%
2,384
+45
+2% +$10.5K
TSM icon
47
TSMC
TSM
$2.07T
$524K 0.28%
1,549
+50
+3% +$17.2K
LLY icon
48
Eli Lilly
LLY
$1.07T
$518K 0.28%
563
+51
+10% +$51.7K
UBER icon
49
Uber
UBER
$139B
$513K 0.28%
7,126
-204
-3% -$15.7K
CRM icon
50
Salesforce
CRM
$142B
$451K 0.24%
2,415
-163
-6% -$33.8K
1
2
3 4

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
Tenret Company Tampa, Florida $207M AUM 13.8% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
RF
RetireMitten Financial Milford, Michigan $207M AUM
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Catalyst Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Private Wealth held 77 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth withdrew a net $12.6M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth added an estimated $1.3M to iShares Core S&P Total US Stock Market ETF.

  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Catalyst Private Wealth's biggest Q1 2026 reduction was Atlassian, cutting an estimated $13.2M.
  • Catalyst Private Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $340K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q1 2026.
  • Catalyst Private Wealth opened 0 new positions and closed 1 in Q1 2026.
  • Catalyst Private Wealth's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Catalyst Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.