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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
(+12%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$472K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$423K |
| 4 |
Merck
MRK
|
+$331K |
| 5 |
CRWV
CoreWeave
CRWV
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$503K |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block Inc
XYZ
$48.4B
| $225K | 0.11% |
+2,959
| New | +$208K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $219K | 0.11% |
+2,712
| New | +$210K |
|
|
CRWV
78
CoreWeave
CRWV
$39.2B
| $217K | 0.1% |
+2,179
| New | +$235K |
|
79
AbbVie
ABBV
$443B
| $214K | 0.1% |
+849
| New | +$183K |
|
80
Coupang
CPNG
$29.3B
| $212K | 0.1% |
12,204
-1,793
| -13% | -$32.4K |
|
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $202K | 0.1% |
+4,000
| New | +$198K |
|
82
Asana
ASAN
$1.92B
| $96.6K | 0.05% |
13,793
-15,659
| -53% | -$105K |
|
|
83
Intuit
INTU
$86.5B
| – | – |
-515
| Closed | -$223K |
|
84
Opendoor
OPEN
$3.64B
| – | – |
-14,757
| Closed | -$69.1K |
|
|
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| – | – |
-4,556
| Closed | -$345K |
|
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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.