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CPW

Crestmont Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+15.31%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$45.6M
Cap. Flow
+$28.4M
Cap. Flow %
10.26%
Top 10 Hldgs %
82.38%
Holding
88
New
11
Increased
47
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.4M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$9.24M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$248K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$325K
3
TPL icon
Texas Pacific Land
TPL
+$248K
4
FOX icon
Fox Class B
FOX
+$230K
5
TMUS icon
T-Mobile US
TMUS
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.92%
2 Technology 2.2%
3 Industrials 1.93%
4 Consumer Discretionary 1.12%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$61.6M 22.28%
99,253
-1,888
-2% -$1.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$53.7M 19.42%
94,561
+2,109
+2% +$1.11M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.9M 10.45%
1,089,199
+9,490
+0.9% +$248K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$16.6M 6%
+180,153
New +$16.4M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 5.16%
288,458
+471
+0.2% +$21.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14M 5.08%
246,364
+934
+0.4% +$50K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 4.2%
229,162
+3,213
+1% +$162K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.1M 3.64%
186,623
-285
-0.2% -$14.5K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$9.3M 3.36%
+180,996
New +$9.24M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.73M 2.79%
329,294
-8,558
-3% -$199K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.96M 2.52%
112,254
-1,339
-1% -$78.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.59M 1.66%
42,015
-919
-2% -$95K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.86M 0.67%
73,942
+1,674
+2% +$42K
IBTF
14
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.85M 0.67%
79,081
+1,588
+2% +$37K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.3B
$1.54M 0.56%
+4,522
New +$1.42M
V icon
16
Visa
V
$672B
$992K 0.36%
2,793
+184
+7% +$64.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$939K 0.34%
5,331
+326
+7% +$53.4K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$888K 0.32%
13,135
-344
-3% -$21.7K
SPGI icon
19
S&P Global
SPGI
$127B
$887K 0.32%
1,682
+36
+2% +$18K
VRSN icon
20
VeriSign
VRSN
$23.9B
$886K 0.32%
3,069
+222
+8% +$60.1K
NDAQ icon
21
Nasdaq
NDAQ
$51.4B
$869K 0.31%
9,720
+538
+6% +$42.9K
ICE icon
22
Intercontinental Exchange
ICE
$80.6B
$823K 0.3%
4,487
+278
+7% +$47.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$778K 0.28%
1,602
+137
+9% +$69.6K
MKL icon
24
Markel Group
MKL
$24.3B
$775K 0.28%
388
+37
+11% +$69.4K
ITW icon
25
Illinois Tool Works
ITW
$78.8B
$773K 0.28%
3,126
+199
+7% +$48.1K
1
2 3 4

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Crestmont Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Crestmont Private Wealth held 88 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Crestmont Private Wealth deployed $28.4M of net new capital in Q2 2025, opening 11 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.08M trimmed.

  • Crestmont Private Wealth's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 180,153 shares worth $16.6M.
  • Crestmont Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.11M increase.
  • Crestmont Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.08M.
  • Crestmont Private Wealth fully exited Texas Pacific Land in Q2 2025, selling an estimated $248K.
  • Crestmont Private Wealth's ten largest holdings make up 82% of its $277M portfolio in Q2 2025.
  • Crestmont Private Wealth opened 11 new positions and closed 5 in Q2 2025.
  • Crestmont Private Wealth's portfolio value rose 20% quarter-over-quarter to $277M.

Based on Crestmont Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.