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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
+3.65%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$3.04M
Cap. Flow
+$514K
Cap. Flow %
0.23%
Top 10 Hldgs %
66.41%
Holding
82
New
3
Increased
31
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$14.3M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$261K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$183K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$178K
5
LRCX icon
Lam Research
LRCX
+$168K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.01M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 5.71%
3 Consumer Discretionary 5.26%
4 Communication Services 3.99%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$38.4M 16.84%
240,148
+140
+0.1% +$25.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.2M 12.83%
43,677
-1,384
-3% -$891K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.6M 10.36%
162,058
-11,364
-7% -$1.59M
ALLW
4
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$15M 6.59%
+538,323
New +$14.3M
AFRM icon
5
Affirm
AFRM
$23.9B
$9.41M 4.13%
128,745
-7,331
-5% -$558K
DASH icon
6
DoorDash
DASH
$85.5B
$9.22M 4.05%
33,885
-2,373
-7% -$595K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.2M 3.6%
99,347
-37,829
-28% -$3.01M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.88M 3.02%
9,375
-175
-2% -$130K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.05M 2.66%
82,352
-21,528
-21% -$1.53M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.32M 2.33%
66,522
-4,464
-6% -$341K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.95M 2.17%
26,540
+983
+4% +$178K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.87M 2.14%
7,311
+146
+2% +$93.6K
IOT icon
13
Samsara
IOT
$21.7B
$4.04M 1.77%
108,435
+857
+0.8% +$31.8K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.88M 1.7%
49,489
– –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.48M 1.53%
25,199
– –
PLTR icon
16
Palantir
PLTR
$295B
$3.48M 1.53%
19,092
-1,492
-7% -$242K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.45M 1.51%
75,290
-9,610
-11% -$423K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.21M 1.41%
32,121
+1,243
+4% +$121K
AAPL icon
19
Apple
AAPL
$4.54T
$3.08M 1.35%
12,108
+430
+4% +$97.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.44M 1.07%
4,710
+206
+5% +$105K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.96M 0.86%
8,916
+192
+2% +$43.5K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.85M 0.81%
5,626
+2
+0% +$632
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.84M 0.81%
9,865
+384
+4% +$66.9K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.62M 0.71%
28,447
-30,859
-52% -$1.72M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.66%
2,977
+59
+2% +$28.6K
1
2 3 4

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Catalyst Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Private Wealth held 82 positions worth $228M, up 1.4% from $225M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Catalyst Private Wealth's Q3 2025 filing shows 3 new, 31 increased, 28 reduced and 2 closed positions. Its largest new stake was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Catalyst Private Wealth's largest Q3 2025 buy was State Street Bridgewater All Weather ETF: 538,323 shares worth $15M.
  • Catalyst Private Wealth added most to Invesco QQQ Trust in Q3 2025, an estimated $183K increase.
  • Catalyst Private Wealth's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.01M.
  • Catalyst Private Wealth fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $1.92M.
  • Catalyst Private Wealth's ten largest holdings make up 66% of its $228M portfolio in Q3 2025.
  • Catalyst Private Wealth opened 3 new positions and closed 2 in Q3 2025.
  • Catalyst Private Wealth's portfolio value rose 1.4% quarter-over-quarter to $228M.

Based on Catalyst Private Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.