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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
Cap. Flow
+$155K
Cap. Flow %
0.07%
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
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$694K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$264K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$207K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$196K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$579K
2
PLTR icon
Palantir
PLTR
+$491K
3
POWI icon
Power Integrations
POWI
+$387K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
5
RBLX icon
Roblox
RBLX
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.44%
2 Technology 25.92%
3 Financials 5.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$231K 0.1%
858
– –
OPEN icon
77
Opendoor
OPEN
$2.55B
$86K 0.04%
14,757
-492
-3% -$3.52K
AMPL icon
78
Amplitude
AMPL
$1.66B
– –
-10,921
Closed -$117K
FRSH icon
79
Freshworks
FRSH
$3.27B
– –
-15,186
Closed -$179K
POWI icon
80
Power Integrations
POWI
$2.69B
– –
-9,620
Closed -$387K
RBLX icon
81
Roblox
RBLX
$36.1B
– –
-1,628
Closed -$226K
1 2 3
4

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SWP
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RWP
Ridgecrest Wealth Partners Mill Valley, California $207M AUM 35.27% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $207M AUM 14.8% 1-Year Est. Return
HA
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EAM
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RFMS
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MKW
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • 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.