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Catalyst Private Wealth Portfolio holdings
AUM
$239M
Turnover
24.3%
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+21.76%
3 Year Est. Return
+119.61%
5 Year Est. Return
+68.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.4M
(+16%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
Cap. Flow %
7.42%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
107
New
25
Increased
51
Reduced
9
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.94M |
| 2 |
State Street Bridgewater All Weather ETF
ALLW
|
+$1.37M |
| 3 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$967K |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$291K |
| 3 |
Asana
ASAN
|
+$96.6K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$86.7K |
| 5 |
Snowflake
SNOW
|
+$82.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 18.67% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$113B
| $208K | 0.09% |
+218
| New | +$214K |
2026 Q3
0 quarters
|
|
102
Elastic
ESTC
$10.2B
| $204K | 0.09% |
+2,228
| New | +$171K |
2026 Q3
0 quarters
|
|
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $201K | 0.08% |
4,000
| – | – |
2026 Q2
1 quarter
|
|
104
CoreWeave
CRWV
$30.3B
| $201K | 0.08% |
2,304
+125
| +6% | +$10.7K |
2026 Q2
1 quarter
|
|
105
Rivian
RIVN
$17.7B
| $192K | 0.08% |
+12,829
| New | +$208K |
2026 Q3
0 quarters
|
|
106
Huntington Bancshares
HBAN
$31.8B
| $166K | 0.07% |
+10,903
| New | +$186K |
2026 Q3
0 quarters
|
|
|
107
Asana
ASAN
$2.57B
| – | – |
-13,793
| Closed | -$96.6K | – |
|
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Catalyst Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Catalyst Private Wealth held 107 positions worth $239M, up 16% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Catalyst Private Wealth deployed $17.8M of net new capital in Q3 2026, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was SpaceX: 14,040 shares worth $2.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was DoorDash, an estimated $967K trimmed.
- Catalyst Private Wealth's largest Q3 2026 buy was SpaceX: 14,040 shares worth $2.12M.
- Catalyst Private Wealth added most to State Street Bridgewater All Weather ETF in Q3 2026, an estimated $1.37M increase.
- Catalyst Private Wealth's biggest Q3 2026 reduction was DoorDash, cutting an estimated $967K.
- Catalyst Private Wealth fully exited Asana in Q3 2026, selling an estimated $96.6K.
- Catalyst Private Wealth's ten largest holdings make up 58% of its $239M portfolio in Q3 2026.
- Catalyst Private Wealth opened 25 new positions and closed 1 in Q3 2026.
- Catalyst Private Wealth's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.