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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
+3.65%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
+$514K
Cap. Flow %
0.23%
Top 10 Hldgs %
66.41%
Holding
82
New
3
Increased
31
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$14.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$183K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
51
iShares Bitcoin Trust
IBIT
$46.7B
$488K 0.21%
7,507
+474
+7% +$30.8K
LMT icon
52
Lockheed Martin
LMT
$134B
$482K 0.21%
966
+2
+0.2% +$907
KKR icon
53
KKR & Co
KKR
$91.1B
$458K 0.2%
3,522
+6
+0.2% +$852
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$432K 0.19%
6,553
-23
-0.3% -$1.44K
CPNG icon
55
Coupang
CPNG
$29.3B
$425K 0.19%
13,188
+21
+0.2% +$635
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$420K 0.18%
2,267
+53
+2% +$9.08K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$413K 0.18%
1,916
+1
+0.1% +$210
ULST icon
58
State Street Ultra Short Term Bond ETF
ULST
$527M
$407K 0.18%
10,000
– –
SCHW
59
Charles Schwab
SCHW
$183B
$405K 0.18%
4,247
+29
+0.7% +$2.75K
TSM icon
60
TSMC
TSM
$2.1T
$393K 0.17%
1,407
+38
+3% +$9.29K
POWI icon
61
Power Integrations
POWI
$3.38B
$387K 0.17%
9,620
– –
MELI icon
62
Mercado Libre
MELI
$95.2B
$379K 0.17%
162
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$371K 0.16%
486
+10
+2% +$7.44K
ANET icon
64
Arista Networks
ANET
$227B
$326K 0.14%
2,236
-120
-5% -$15.5K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$309K 0.14%
1,802
– –
GTIP icon
66
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$300K 0.13%
6,000
-10,902
-65% -$541K
RAPP
67
Rapport Therapeutics
RAPP
$1.96B
$297K 0.13%
10,000
– –
QTEC icon
68
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$287K 0.13%
1,251
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$282K 0.12%
2,002
– –
PG icon
70
Procter & Gamble
PG
$336B
$270K 0.12%
1,760
+50
+3% +$7.81K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$270K 0.12%
+4,698
New +$261K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.12%
2,797
-1,060
-27% -$101K
VTEC icon
73
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$254K 0.11%
2,547
+82
+3% +$8.02K
ASML icon
74
ASML
ASML
$626B
$248K 0.11%
256
+4
+2% +$3.14K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$240K 0.11%
858
– –
1 2
3
4

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NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $207M AUM 20.39% 1-Year Est. Return
PM
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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
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CC
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RF
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MPCG
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SG
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Catalyst Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Private Wealth held 82 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Private Wealth's Q3 2025 filing shows 3 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M.
  • Catalyst Private Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $183K increase.
  • Catalyst Private Wealth's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.01M.
  • Catalyst Private Wealth fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $1.92M.
  • Catalyst Private Wealth's ten largest holdings make up 66% of its $228M portfolio in Q3 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q3 2025.
  • Catalyst Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Catalyst Private Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.