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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
+11.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
-$77.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M
3
PLTR icon
Palantir
PLTR
+$1.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.1B
$468K 0.21%
3,516
+643
+22% +$75.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$459K 0.2%
2,603
-27
-1% -$4.42K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$457K 0.2%
1,500
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$446K 0.2%
964
+171
+22% +$80K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$46.7B
$430K 0.19%
7,033
+1,070
+18% +$60K
MELI icon
56
Mercado Libre
MELI
$95.2B
$423K 0.19%
162
-201
-55% -$469K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$527M
$407K 0.18%
10,000
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$395K 0.18%
6,576
+678
+11% +$37.8K
CPNG icon
59
Coupang
CPNG
$29.3B
$394K 0.18%
13,167
-7,790
-37% -$200K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$392K 0.17%
1,915
+20
+1% +$3.88K
SCHW
61
Charles Schwab
SCHW
$183B
$385K 0.17%
4,218
+26
+0.6% +$2.18K
LLY icon
62
Eli Lilly
LLY
$1.02T
$371K 0.17%
476
+35
+8% +$27.2K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$369K 0.16%
3,857
-82
-2% -$7.75K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$338K 0.15%
2,214
+158
+8% +$24.3K
TSM icon
65
TSMC
TSM
$2.1T
$310K 0.14%
1,369
+33
+2% +$6.11K
QUS icon
66
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$294K 0.13%
1,802
– –
PG icon
67
Procter & Gamble
PG
$336B
$272K 0.12%
1,710
+476
+39% +$77.7K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.12%
2,002
+72
+4% +$9.12K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$266K 0.12%
1,251
– –
FRSH icon
70
Freshworks
FRSH
$3.14B
$265K 0.12%
17,746
-1,560
-8% -$22.5K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$248K 0.11%
2,505
– –
ANET icon
72
Arista Networks
ANET
$227B
$241K 0.11%
+2,356
New +$204K
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$241K 0.11%
+2,465
New +$239K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$231K 0.1%
+858
New +$206K
RBLX icon
75
Roblox
RBLX
$25.5B
$230K 0.1%
+2,185
New +$172K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Private Wealth held 85 positions worth $225M, up 9.5% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q2 2025 filing shows 7 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,958 shares worth $727K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,958 shares worth $727K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.99M increase.
  • Catalyst Private Wealth's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.05M.
  • Catalyst Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $2.82M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $225M portfolio in Q2 2025.
  • Catalyst Private Wealth opened 7 new positions and closed 6 in Q2 2025.
  • Catalyst Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.