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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
-7.49%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$44.3M
Cap. Flow
-$12.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
60.51%
Holding
77
New
–
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$355K
3
MSFT icon
Microsoft
MSFT
+$343K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
MELI icon
Mercado Libre
MELI
+$340K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 4.76%
3 Consumer Discretionary 4.05%
4 Communication Services 3.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$411K 0.22%
1,912
– –
SCHW
52
Charles Schwab
SCHW
$181B
$406K 0.22%
4,323
+25
+0.6% +$2.45K
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$527M
$405K 0.22%
10,000
– –
MA icon
54
Mastercard
MA
$487B
$401K 0.22%
802
-202
-20% -$106K
LRCX icon
55
Lam Research
LRCX
$365B
$359K 0.19%
1,678
+20
+1% +$4.47K
ASML icon
56
ASML
ASML
$636B
$350K 0.19%
265
+3
+1% +$4.11K
VBIL
57
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$345K 0.19%
4,556
-4,230
-48% -$320K
KKR icon
58
KKR & Co
KKR
$91.3B
$340K 0.18%
3,674
+121
+3% +$12.8K
SNOW icon
59
Snowflake
SNOW
$94.6B
$314K 0.17%
2,082
-133
-6% -$24.6K
RAPP
60
Rapport Therapeutics
RAPP
$2.01B
$313K 0.17%
10,000
– –
QUS icon
61
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$309K 0.17%
1,802
– –
LYFT icon
62
Lyft
LYFT
$5.73B
$308K 0.17%
23,190
+21
+0.1% +$325
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.3B
$296K 0.16%
2,002
– –
GTIP icon
64
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$296K 0.16%
6,000
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$48.2B
$286K 0.16%
7,447
-239
-3% -$10.3K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$286K 0.15%
5,732
+490
+9% +$24.7K
PG icon
67
Procter & Gamble
PG
$346B
$285K 0.15%
1,971
+97
+5% +$14.7K
ANET icon
68
Arista Networks
ANET
$215B
$271K 0.15%
2,206
-56
-2% -$7.49K
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$270K 0.15%
1,251
– –
CPNG icon
70
Coupang
CPNG
$28.6B
$264K 0.14%
13,997
+688
+5% +$13.5K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$261K 0.14%
4,698
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$260K 0.14%
2,722
-18
-0.7% -$1.73K
INTU icon
73
Intuit
INTU
$83.1B
$223K 0.12%
515
-259
-33% -$124K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$201K 0.11%
858
– –
ASAN icon
75
Asana
ASAN
$1.79B
$188K 0.1%
29,452
-8,912
-23% -$78.5K
1 2
3
4

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JWM
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Catalyst Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Private Wealth held 77 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth withdrew a net $12.6M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth added an estimated $1.3M to iShares Core S&P Total US Stock Market ETF.

  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Catalyst Private Wealth's biggest Q1 2026 reduction was Atlassian, cutting an estimated $13.2M.
  • Catalyst Private Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $340K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q1 2026.
  • Catalyst Private Wealth opened 0 new positions and closed 1 in Q1 2026.
  • Catalyst Private Wealth's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Catalyst Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.