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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 Technology 25.92%
2 Financials 5.75%
3 Consumer Discretionary 4.6%
4 Communication Services 3.96%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
1
Atlassian
TEAM
$25.6B
$38.9M 17%
240,021
-127
-0.1% -$19.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.3M 12.81%
42,825
-852
-2% -$579K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.8M 10.4%
160,091
-1,967
-1% -$290K
ALLW
4
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$15.7M 6.85%
570,311
+31,988
+6% +$915K
AFRM icon
5
Affirm
AFRM
$23.9B
$9.39M 4.1%
126,211
-2,534
-2% -$182K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.39M 3.67%
99,161
-186
-0.2% -$15.6K
DASH icon
7
DoorDash
DASH
$85.5B
$7.73M 3.37%
34,109
+224
+0.7% +$52.5K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.37M 2.78%
9,645
+270
+3% +$180K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$6.13M 2.68%
81,194
-1,158
-1% -$86.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$5.3M 2.31%
65,124
-1,398
-2% -$113K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.96M 2.17%
25,986
-554
-2% -$104K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 2.16%
7,265
-46
-0.6% -$31.1K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.97M 1.73%
49,489
– –
IOT icon
14
Samsara
IOT
$21.7B
$3.73M 1.63%
105,153
-3,282
-3% -$127K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.57M 1.56%
25,199
– –
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.5M 1.53%
34,165
+2,044
+6% +$207K
AAPL icon
17
Apple
AAPL
$4.54T
$3.4M 1.49%
12,517
+409
+3% +$110K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.35M 1.46%
71,531
-3,759
-5% -$174K
PLTR icon
19
Palantir
PLTR
$295B
$2.91M 1.27%
16,382
-2,710
-14% -$491K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.37M 1.04%
4,906
+196
+4% +$98.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.16M 0.94%
9,372
+456
+5% +$104K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$2M 0.87%
10,705
+840
+9% +$156K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.9M 0.83%
5,658
+32
+0.6% +$10.6K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.78M 0.78%
31,893
+3,446
+12% +$196K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.74%
5,368
+97
+2% +$27.8K
1
2 3 4

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JWM
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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 Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.