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Catalyst Private Wealth Portfolio holdings
AUM
$239M
Turnover
24.3%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+21.76%
3 Year Est. Return
+119.61%
5 Year Est. Return
+68.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.4M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
107
New
25
Increased
51
Reduced
9
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.94M |
| 2 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.37M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$967K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$291K |
| 3 |
Asana
ASAN
|
+$96.6K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$86.7K |
| 5 |
Snowflake
SNOW
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 18.67% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$147B
| $619K | 0.26% |
1,216
+231
| +23% | +$127K |
2024 Q2
9 quarters
|
|
52
Lam Research
LRCX
$299B
| $606K | 0.25% |
1,846
+158
| +9% | +$49.3K |
2025 Q3
4 quarters
|
|
53
Salesforce
CRM
$189B
| $582K | 0.24% |
2,535
+24
| +1% | +$4.95K |
2020 Q3
24 quarters
|
|
54
SPDR Gold Trust
GLD
$130B
| $552K | 0.23% |
1,450
| – | – |
2020 Q3
24 quarters
|
|
55
Uber
UBER
$133B
| $549K | 0.23% |
8,012
+1,365
| +21% | +$100K |
2021 Q1
22 quarters
|
|
56
ASML
ASML
$604B
| $489K | 0.2% |
270
+4
| +2% | +$6.94K |
2025 Q2
5 quarters
|
|
57
Arista Networks
ANET
$213B
| $452K | 0.19% |
2,218
+91
| +4% | +$17.1K |
2025 Q2
5 quarters
|
|
58
Vanguard Dividend Appreciation ETF
VIG
$116B
| $446K | 0.19% |
1,914
+1
| +0.1% | +$240 |
2024 Q4
7 quarters
|
|
59
Mastercard
MA
$556B
| $443K | 0.18% |
803
+50
| +7% | +$28.1K |
2024 Q1
10 quarters
|
|
60
Merck
MRK
$369B
| $431K | 0.18% |
2,966
+141
| +5% | +$19.5K |
2026 Q2
1 quarter
|
|
61
Charles Schwab
SCHW
$152B
| $427K | 0.18% |
4,367
+93
| +2% | +$9.8K |
2024 Q2
9 quarters
|
|
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $412K | 0.17% |
1,251
| – | – |
2023 Q4
11 quarters
|
|
63
State Street Ultra Short Term Bond ETF
ULST
$516M
| $402K | 0.17% |
10,000
| – | – |
2020 Q3
24 quarters
|
|
64
Chevron
CVX
$462B
| $389K | 0.16% |
+1,906
| New | +$375K |
2026 Q3
0 quarters
|
|
65
Bank of America
BAC
$346B
| $388K | 0.16% |
+7,129
| New | +$434K |
2026 Q3
0 quarters
|
|
66
KKR & Co
KKR
$84.7B
| $357K | 0.15% |
3,909
+241
| +7% | +$24.6K |
2024 Q2
9 quarters
|
|
67
Lyft
LYFT
$6.12B
| $348K | 0.15% |
23,190
| – | – |
2020 Q3
24 quarters
|
|
68
Walmart Inc
WMT
$980B
| $347K | 0.14% |
+3,340
| New | +$367K |
2026 Q3
0 quarters
|
|
69
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $343K | 0.14% |
1,802
| – | – |
2020 Q3
24 quarters
|
|
70
Planet Labs
PL
$4.9B
| $342K | 0.14% |
+20,892
| New | +$448K |
2026 Q3
0 quarters
|
|
71
Rapport Therapeutics
RAPP
$1.2B
| $338K | 0.14% |
10,046
+46
| +0.5% | +$1.99K |
2025 Q1
6 quarters
|
|
72
iShares Bitcoin Trust
IBIT
$62.4B
| $320K | 0.13% |
6,761
-16
| -0.2% | -$645 |
2024 Q1
10 quarters
|
|
73
Motorola Solutions
MSI
$81.3B
| $317K | 0.13% |
+711
| New | +$320K |
2026 Q3
0 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $311K | 0.13% |
2,002
| – | – |
2024 Q3
8 quarters
|
|
75
Procter & Gamble
PG
$374B
| $310K | 0.13% |
2,133
+472
| +28% | +$69.2K |
2024 Q4
7 quarters
|
|
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Catalyst Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Private Wealth held 107 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Private Wealth deployed $17.8M of net new capital in Q3 2026, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was SpaceX: 14,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DoorDash, an estimated $967K trimmed.
- Catalyst Private Wealth's largest Q3 2026 buy was SpaceX: 14,040 shares worth $2.12M.
- Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q3 2026, an estimated $1.37M increase.
- Catalyst Private Wealth's biggest Q3 2026 reduction was DoorDash, cutting an estimated $967K.
- Catalyst Private Wealth fully exited Asana in Q3 2026, selling an estimated $96.6K.
- Catalyst Private Wealth's ten largest holdings make up 58% of its $239M portfolio in Q3 2026.
- Catalyst Private Wealth opened 25 new positions and closed 1 in Q3 2026.
- Catalyst Private Wealth's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.