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Catalyst Private Wealth Portfolio holdings
AUM
$239M
Turnover
24.3%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+21.76%
3 Year Est. Return
+119.61%
5 Year Est. Return
+68.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.4M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
107
New
25
Increased
51
Reduced
9
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.94M |
| 2 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.37M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$967K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$291K |
| 3 |
Asana
ASAN
|
+$96.6K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$86.7K |
| 5 |
Snowflake
SNOW
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 18.67% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1T
| $305K | 0.13% |
286
+57
| +25% | +$54.1K |
2026 Q2
1 quarter
|
|
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $288K | 0.12% |
4,698
| – | – |
2025 Q3
4 quarters
|
|
78
Goldman Sachs
GS
$260B
| $285K | 0.12% |
+316
| New | +$323K |
2026 Q3
0 quarters
|
|
79
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
| $278K | 0.12% |
6,000
| – | – |
2023 Q4
11 quarters
|
|
|
80
Snowflake
SNOW
$108B
| $278K | 0.12% |
818
-268
| -25% | -$82.8K |
2022 Q2
17 quarters
|
|
81
Everpure Inc
P
$42.3B
| $273K | 0.11% |
+2,084
| New | +$196K |
2026 Q3
0 quarters
|
|
82
Qualcomm
QCOM
$176B
| $272K | 0.11% |
+1,478
| New | +$256K |
2026 Q3
0 quarters
|
|
83
Pfizer
PFE
$174B
| $260K | 0.11% |
+9,112
| New | +$242K |
2026 Q3
0 quarters
|
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $247K | 0.1% |
858
| – | – |
2025 Q2
5 quarters
|
|
85
Visa
V
$773B
| $246K | 0.1% |
+684
| New | +$250K |
2026 Q3
0 quarters
|
|
86
NetApp
NTAP
$39.1B
| $243K | 0.1% |
+1,159
| New | +$214K |
2026 Q3
0 quarters
|
|
87
AbbVie
ABBV
$521B
| $241K | 0.1% |
921
+72
| +8% | +$18.5K |
2026 Q2
1 quarter
|
|
88
Netflix
NFLX
$258B
| $240K | 0.1% |
+3,455
| New | +$260K |
2026 Q3
0 quarters
|
|
89
Advanced Micro Devices
AMD
$824B
| $236K | 0.1% |
+385
| New | +$198K |
2026 Q3
0 quarters
|
|
90
Marsh
MRSH
$95.4B
| $234K | 0.1% |
+1,370
| New | +$251K |
2026 Q3
0 quarters
|
|
91
Lowe's Companies
LOW
$117B
| $232K | 0.1% |
+1,261
| New | +$262K |
2026 Q3
0 quarters
|
|
92
Oracle
ORCL
$396B
| $231K | 0.1% |
+1,683
| New | +$237K |
2026 Q3
0 quarters
|
|
93
Tesla
TSLA
$1.58T
| $230K | 0.1% |
+647
| New | +$232K |
2026 Q3
0 quarters
|
|
94
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $226K | 0.09% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
95
PNC Financial Services
PNC
$90.9B
| $221K | 0.09% |
+993
| New | +$243K |
2026 Q3
0 quarters
|
|
96
Block Inc
XYZ
$45.8B
| $219K | 0.09% |
2,983
+24
| +0.8% | +$1.91K |
2026 Q2
1 quarter
|
|
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $213K | 0.09% |
2,712
| – | – |
2026 Q2
1 quarter
|
|
98
AT&T
T
$144B
| $212K | 0.09% |
+8,704
| New | +$210K |
2026 Q3
0 quarters
|
|
99
Coupang
CPNG
$25.8B
| $212K | 0.09% |
15,301
+3,097
| +25% | +$49.6K |
2021 Q3
20 quarters
|
|
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.06B
| $212K | 0.09% |
+778
| New | +$202K |
2026 Q3
0 quarters
|
|
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Catalyst Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Private Wealth held 107 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Private Wealth deployed $17.8M of net new capital in Q3 2026, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was SpaceX: 14,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DoorDash, an estimated $967K trimmed.
- Catalyst Private Wealth's largest Q3 2026 buy was SpaceX: 14,040 shares worth $2.12M.
- Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q3 2026, an estimated $1.37M increase.
- Catalyst Private Wealth's biggest Q3 2026 reduction was DoorDash, cutting an estimated $967K.
- Catalyst Private Wealth fully exited Asana in Q3 2026, selling an estimated $96.6K.
- Catalyst Private Wealth's ten largest holdings make up 58% of its $239M portfolio in Q3 2026.
- Catalyst Private Wealth opened 25 new positions and closed 1 in Q3 2026.
- Catalyst Private Wealth's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.