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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
+15.61%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.5M
Cap. Flow
-$2.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
60.13%
Holding
85
New
9
Increased
21
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$472K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$423K
4
MRK icon
Merck
MRK
+$331K
5
CRWV
CoreWeave
CRWV
+$235K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.53M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$504K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$503K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$345K
5
INTU icon
Intuit
INTU
+$223K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 6.48%
3 Consumer Discretionary 4.34%
4 Communication Services 3.69%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$626B
$529K 0.26%
266
+1
+0.4% +$1.59K
LMT icon
52
Lockheed Martin
LMT
$134B
$502K 0.24%
985
-23
-2% -$12.4K
UBER icon
53
Uber
UBER
$143B
$480K 0.23%
6,647
-479
-7% -$35.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.22%
1,913
+1
+0.1% +$230
QTEC icon
55
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$419K 0.2%
1,251
– –
RAPP
56
Rapport Therapeutics
RAPP
$1.96B
$417K 0.2%
10,000
– –
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$527M
$404K 0.2%
10,000
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$399K 0.19%
7,895
+2,163
+38% +$109K
SCHW
59
Charles Schwab
SCHW
$183B
$394K 0.19%
4,274
-49
-1% -$4.47K
CRM icon
60
Salesforce
CRM
$151B
$393K 0.19%
2,511
+96
+4% +$16.9K
MA icon
61
Mastercard
MA
$506B
$387K 0.19%
753
-49
-6% -$24.4K
MRK icon
62
Merck
MRK
$322B
$363K 0.18%
+2,825
New +$331K
ANET icon
63
Arista Networks
ANET
$227B
$361K 0.17%
2,127
-79
-4% -$12.4K
LYFT icon
64
Lyft
LYFT
$6.02B
$339K 0.16%
23,190
– –
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$337K 0.16%
1,802
– –
KKR icon
66
KKR & Co
KKR
$91.1B
$337K 0.16%
3,668
-6
-0.2% -$582
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$316K 0.15%
2,002
– –
GTIP icon
68
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$293K 0.14%
6,000
– –
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$289K 0.14%
4,698
– –
SNOW icon
70
Snowflake
SNOW
$102B
$276K 0.13%
1,086
-996
-48% -$183K
MU icon
71
Micron Technology
MU
$930B
$264K 0.13%
+229
New +$172K
PG icon
72
Procter & Gamble
PG
$336B
$244K 0.12%
1,661
-310
-16% -$45.1K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$230K 0.11%
+2,000
New +$222K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$227K 0.11%
858
– –
IBIT icon
75
iShares Bitcoin Trust
IBIT
$46.7B
$226K 0.11%
6,777
-670
-9% -$27.3K
1 2
3
4

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Catalyst Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Private Wealth held 85 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Catalyst Private Wealth's Q2 2026 filing shows 9 new, 21 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 49,935 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 49,935 shares worth $1.4M.
  • Catalyst Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $472K increase.
  • Catalyst Private Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
  • Catalyst Private Wealth fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $345K.
  • Catalyst Private Wealth's ten largest holdings make up 60% of its $207M portfolio in Q2 2026.
  • Catalyst Private Wealth opened 9 new positions and closed 3 in Q2 2026.
  • Catalyst Private Wealth's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.