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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
-5.63%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$19.3M
Cap. Flow
-$5.14M
Cap. Flow %
-2.5%
Top 10 Hldgs %
67.77%
Holding
87
New
3
Increased
29
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
5
META icon
Meta Platforms (Facebook)
META
+$393K

Top Sells

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.18M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.2M
3
PLTR icon
Palantir
PLTR
+$1.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
AFRM icon
Affirm
AFRM
+$973K

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Consumer Discretionary 4.78%
3 Financials 4.52%
4 Communication Services 3.32%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$29.3B
$460K 0.22%
20,957
– –
MA icon
52
Mastercard
MA
$506B
$434K 0.21%
792
+3
+0.4% +$1.63K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$432K 0.21%
1,500
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$407K 0.2%
2,630
+123
+5% +$22.3K
ULST icon
55
State Street Ultra Short Term Bond ETF
ULST
$527M
$407K 0.2%
10,000
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$376K 0.18%
3,939
-413
-9% -$38.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.18%
1,895
+446
+31% +$88.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$364K 0.18%
441
+4
+0.9% +$3.33K
LMT icon
59
Lockheed Martin
LMT
$134B
$354K 0.17%
793
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$341K 0.17%
2,056
+11
+0.5% +$1.72K
KKR icon
61
KKR & Co
KKR
$91.1B
$332K 0.16%
2,873
+4
+0.1% +$550
SCHW
62
Charles Schwab
SCHW
$183B
$328K 0.16%
4,192
+8
+0.2% +$628
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$318K 0.16%
5,898
-1,343
-19% -$72.3K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$282K 0.14%
1,802
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.7B
$279K 0.14%
5,963
-4,468
-43% -$237K
FRSH icon
66
Freshworks
FRSH
$3.14B
$272K 0.13%
19,306
-5,239
-21% -$87.8K
ABNB icon
67
Airbnb
ABNB
$89.9B
$267K 0.13%
2,237
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.12%
1,930
+261
+16% +$34.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.12%
2,505
– –
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$245K 0.12%
+9,597
New +$242K
TSLA icon
71
Tesla
TSLA
$1.23T
$232K 0.11%
896
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$226K 0.11%
+6,134
New +$227K
TSM icon
73
TSMC
TSM
$2.1T
$222K 0.11%
1,336
+8
+0.6% +$1.55K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$217K 0.11%
1,251
– –
PG icon
75
Procter & Gamble
PG
$336B
$210K 0.1%
1,234
– –
1 2
3
4

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Catalyst Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Private Wealth held 87 positions worth $205M, down 8.6% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q1 2025 filing shows 3 new, 29 increased, 25 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K. The largest sale was Dimensional Emerging Core Equity Market ETF, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q1 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 9,597 shares worth $245K.
  • Catalyst Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $6.39M increase.
  • Catalyst Private Wealth's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.86M.
  • Catalyst Private Wealth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $6.18M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $205M portfolio in Q1 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 9 in Q1 2025.
  • Catalyst Private Wealth's portfolio value fell 8.6% quarter-over-quarter to $205M.

Based on Catalyst Private Wealth's 13F filing for Q1 2025, filed 8 Apr 2025.