We are live on
!
Find out more
CPW
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
(-19%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
60.51%
Holding
77
New
–
Increased
33
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$355K |
| 3 |
Microsoft
MSFT
|
+$343K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 3 |
Mercado Libre
MELI
|
+$340K |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$320K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $28.2M | 15.27% |
43,158
+333
| +0.8% | +$227K |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $24M | 13.02% |
168,802
+8,711
| +5% | +$1.3M |
|
|
ALLW
3
State Street Bridgewater All Weather ETF
ALLW
$1.6B
| $16.5M | 8.95% |
572,811
+2,500
| +0.4% | +$72.4K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $8.63M | 4.67% |
99,570
+409
| +0.4% | +$36.4K |
|
|
5
Atlassian
TEAM
$24.4B
| $7.25M | 3.93% |
106,180
-133,841
| -56% | -$13.2M |
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $6.2M | 3.36% |
80,348
-846
| -1% | -$67.2K |
|
7
Affirm
AFRM
$24.5B
| $5.72M | 3.1% |
124,897
-1,314
| -1% | -$75.9K |
|
8
Vanguard Value ETF
VTV
$189B
| $5.28M | 2.86% |
26,915
+929
| +4% | +$186K |
|
9
DoorDash
DASH
$80.5B
| $5.18M | 2.81% |
34,492
+383
| +1% | +$70.8K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.71M | 2.55% |
7,237
-28
| -0.4% | -$19K |
|
11
Vanguard Growth ETF
VUG
$216B
| $4.56M | 2.47% |
62,694
-2,430
| -4% | -$189K |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 2.46% |
7,930
-1,715
| -18% | -$1.1M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $3.79M | 2.05% |
49,489
| – | – |
|
14
iShares MSCI ACWI ETF
ACWI
$32.4B
| $3.47M | 1.88% |
25,043
-156
| -0.6% | -$22.4K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.3M | 1.79% |
32,280
-1,885
| -6% | -$198K |
|
16
Samsara
IOT
$20.9B
| $3.27M | 1.77% |
103,194
-1,959
| -2% | -$59.8K |
|
17
Apple
AAPL
$4.93T
| $3.26M | 1.77% |
12,855
+338
| +3% | +$88K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $3.17M | 1.72% |
70,307
-1,224
| -2% | -$57.6K |
|
19
Palantir
PLTR
$315B
| $2.4M | 1.3% |
16,382
| – | – |
|
|
20
Microsoft
MSFT
$2.91T
| $2.12M | 1.15% |
5,725
+819
| +17% | +$343K |
|
21
Amazon
AMZN
$2.5T
| $2.04M | 1.1% |
9,776
+404
| +4% | +$89K |
|
22
NVIDIA
NVDA
$4.78T
| $2.01M | 1.09% |
11,550
+845
| +8% | +$155K |
|
23
Vanguard Total Stock Market ETF
VTI
$655B
| $1.85M | 1% |
5,781
+123
| +2% | +$41.3K |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.83M | 0.99% |
32,973
+1,080
| +3% | +$60.6K |
|
25
Alphabet (Google) Class C
GOOG
$4T
| $1.53M | 0.83% |
5,330
-38
| -0.7% | -$11.9K |
|
Similar funds
NAMNJ
PM
JWM
TC
CC
RF
MPCG
SG
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.