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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
(+9.5%)
Cap. Flow
-$77.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$885K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$871K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$723K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.05M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.82M |
| 3 |
Palantir
PLTR
|
+$1.36M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$626B
| $202K | 0.09% |
+252
| New | +$181K |
|
77
Amplitude
AMPL
$1.18B
| $135K | 0.06% |
10,921
| – | – |
|
|
RAPP
78
Rapport Therapeutics
RAPP
$1.96B
| $114K | 0.05% |
10,000
| – | – |
|
79
Opendoor
OPEN
$3.64B
| $16K | 0.01% |
31,000
| – | – |
|
80
Airbnb
ABNB
$89.9B
| – | – |
-2,237
| Closed | -$267K |
|
81
Palo Alto Networks
PANW
$270B
| – | – |
-3,050
| Closed | -$520K |
|
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| – | – |
-9,597
| Closed | -$245K |
|
83
Tesla
TSLA
$1.23T
| – | – |
-896
| Closed | -$232K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| – | – |
-6,134
| Closed | -$226K |
|
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-56,857
| Closed | -$2.82M |
|
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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.