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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
+0.82%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$1.16M
(+0.51%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
81
New
1
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$915K |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$694K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$264K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$207K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$579K |
| 2 |
Palantir
PLTR
|
+$491K |
| 3 |
Power Integrations
POWI
|
+$387K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$290K |
| 5 |
Roblox
RBLX
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.92% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $231K | 0.1% |
858
| – | – |
|
77
Opendoor
OPEN
$3.64B
| $86K | 0.04% |
14,757
-492
| -3% | -$3.52K |
|
78
Amplitude
AMPL
$1.18B
| – | – |
-10,921
| Closed | -$117K |
|
79
Freshworks
FRSH
$3.14B
| – | – |
-15,186
| Closed | -$179K |
|
|
80
Power Integrations
POWI
$3.38B
| – | – |
-9,620
| Closed | -$387K |
|
|
81
Roblox
RBLX
$25.5B
| – | – |
-1,628
| Closed | -$226K |
|
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Catalyst Private Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Catalyst Private Wealth held 81 positions worth $229M, up 0.51% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Catalyst Private Wealth's Q4 2025 filing shows 1 new, 35 increased, 25 reduced and 4 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K. The largest sale was iShares Core S&P 500 ETF, an estimated $579K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Catalyst Private Wealth's largest Q4 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 5,242 shares worth $264K.
- Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q4 2025, an estimated $915K increase.
- Catalyst Private Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $579K.
- Catalyst Private Wealth fully exited Power Integrations in Q4 2025, selling an estimated $387K.
- Catalyst Private Wealth's ten largest holdings make up 66% of its $229M portfolio in Q4 2025.
- Catalyst Private Wealth opened 1 new position and closed 4 in Q4 2025.
- Catalyst Private Wealth's portfolio value rose 0.51% quarter-over-quarter to $229M.
Based on Catalyst Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.