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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
-7.49%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$44.3M
Cap. Flow
-$12.6M
Cap. Flow %
-6.81%
Top 10 Hldgs %
60.51%
Holding
77
New
–
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$355K
3
MSFT icon
Microsoft
MSFT
+$343K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$320K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$13.2M
2
META icon
Meta Platforms (Facebook)
META
+$1.1M
3
MELI icon
Mercado Libre
MELI
+$340K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 4.76%
3 Consumer Discretionary 4.05%
4 Communication Services 3.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
76
Opendoor
OPEN
$3.71B
$69.1K 0.04%
14,757
– –
MELI icon
77
Mercado Libre
MELI
$92.3B
– –
-169
Closed -$340K
1 2 3
4

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JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
TC
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CC
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RF
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MPCG
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Catalyst Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Private Wealth held 77 positions worth $185M, down 19% from $229M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Catalyst Private Wealth withdrew a net $12.6M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was Mercado Libre, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalyst Private Wealth added an estimated $1.3M to iShares Core S&P Total US Stock Market ETF.

  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.3M increase.
  • Catalyst Private Wealth's biggest Q1 2026 reduction was Atlassian, cutting an estimated $13.2M.
  • Catalyst Private Wealth fully exited Mercado Libre in Q1 2026, selling an estimated $340K.
  • Catalyst Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q1 2026.
  • Catalyst Private Wealth opened 0 new positions and closed 1 in Q1 2026.
  • Catalyst Private Wealth's portfolio value fell 19% quarter-over-quarter to $185M.

Based on Catalyst Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.