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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
+11.32%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$19.5M
Cap. Flow
-$77.5K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.08%
Holding
85
New
7
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$885K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$871K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$723K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.82M
3
PLTR icon
Palantir
PLTR
+$1.36M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$736K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$558K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 5.71%
3 Consumer Discretionary 5.19%
4 Communication Services 3.96%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$48.7M 21.69%
240,008
+49
+0% +$10.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28M 12.45%
45,061
+12,177
+37% +$6.99M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.4M 10.42%
173,422
-40,473
-19% -$5.05M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.6M 4.72%
137,176
-7,645
-5% -$558K
AFRM icon
5
Affirm
AFRM
$23.9B
$9.41M 4.19%
136,076
-1,775
-1% -$92K
DASH icon
6
DoorDash
DASH
$85.5B
$8.94M 3.98%
36,258
+85
+0.2% +$17K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$7.18M 3.19%
103,880
+17,954
+21% +$1.17M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.05M 3.14%
9,550
+178
+2% +$110K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$5.19M 2.31%
70,986
-6,324
-8% -$416K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.52M 2.01%
25,557
-4,355
-15% -$736K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 1.97%
7,165
+76
+1% +$43.4K
IOT icon
12
Samsara
IOT
$21.7B
$4.28M 1.9%
107,578
-1,740
-2% -$71.9K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.6M 1.6%
49,489
+120
+0.2% +$8.07K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.6M 1.6%
84,900
-11,377
-12% -$446K
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.33M 1.48%
59,306
-28
-0% -$1.55K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.24M 1.44%
25,199
+7,268
+41% +$871K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.92M 1.3%
30,878
+9,808
+47% +$885K
PLTR icon
18
Palantir
PLTR
$295B
$2.81M 1.25%
20,584
-11,596
-36% -$1.36M
AAPL icon
19
Apple
AAPL
$4.54T
$2.4M 1.07%
11,678
-629
-5% -$127K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.24M 1%
4,504
+101
+2% +$43.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.92M 0.86%
72,111
+2,022
+3% +$53.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.91M 0.85%
8,724
+644
+8% +$127K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.71M 0.76%
5,624
-740
-12% -$208K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.5M 0.67%
9,481
-1,208
-11% -$152K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.66%
16,902
+1,121
+7% +$97.7K
1
2 3 4

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Catalyst Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Private Wealth held 85 positions worth $225M, up 9.5% from $205M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Catalyst Private Wealth's Q2 2025 filing shows 7 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,958 shares worth $727K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,958 shares worth $727K.
  • Catalyst Private Wealth added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $6.99M increase.
  • Catalyst Private Wealth's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.05M.
  • Catalyst Private Wealth fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $2.82M.
  • Catalyst Private Wealth's ten largest holdings make up 68% of its $225M portfolio in Q2 2025.
  • Catalyst Private Wealth opened 7 new positions and closed 6 in Q2 2025.
  • Catalyst Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $225M.

Based on Catalyst Private Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.