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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
(+1.4%)
Cap. Flow
+$514K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$261K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$183K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$178K |
| 5 |
Lam Research
LRCX
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.01M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.92M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.72M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$25.5B
| $226K | 0.1% |
1,628
-557
| -25% | -$69.2K |
|
|
77
Lam Research
LRCX
$367B
| $213K | 0.09% |
+1,591
| New | +$168K |
|
78
Freshworks
FRSH
$3.14B
| $179K | 0.08% |
15,186
-2,560
| -14% | -$34.5K |
|
79
Opendoor
OPEN
$3.64B
| $118K | 0.05% |
15,249
-15,751
| -51% | -$63.9K |
|
80
Amplitude
AMPL
$1.18B
| $117K | 0.05% |
10,921
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,505
| Closed | -$248K |
|
|
82
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-72,111
| Closed | -$1.92M |
|
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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.