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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$25.9M
Cap. Flow
+$5.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
20.29%
Holding
150
New
5
Increased
95
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$360K
2
EPD icon
Enterprise Products Partners
EPD
+$273K
3
KLAC icon
KLA
KLAC
+$248K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$224K
5
LLY icon
Eli Lilly
LLY
+$184K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$235K
2
STX icon
Seagate
STX
+$93.8K
3
ELDN icon
Eledon Pharmaceuticals
ELDN
+$92.4K
4
AAPL icon
Apple
AAPL
+$37.5K
5
WMB icon
Williams Companies
WMB
+$29.1K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 13.9%
3 Industrials 13.39%
4 Healthcare 10.79%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.11M 2.98%
28,025
-131
-0.5% -$37.5K
STX icon
2
Seagate
STX
$178B
$7.51M 2.76%
7,782
-123
-2% -$93.8K
AVGO icon
3
Broadcom
AVGO
$1.76T
$6.46M 2.38%
17,114
-586
-3% -$235K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.51M 2.02%
14,770
+132
+0.9% +$53.4K
CSCO icon
5
Cisco
CSCO
$441B
$4.92M 1.81%
41,889
+287
+0.7% +$30K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$4.75M 1.75%
18,704
+316
+2% +$73.6K
TER icon
7
Teradyne
TER
$50.5B
$4.57M 1.68%
9,440
-50
-0.5% -$18.9K
TXN icon
8
Texas Instruments
TXN
$258B
$4.52M 1.66%
15,176
+137
+0.9% +$38K
GS icon
9
Goldman Sachs
GS
$314B
$4.5M 1.65%
4,454
+36
+0.8% +$35.1K
XOM icon
10
ExxonMobil
XOM
$611B
$4.37M 1.61%
31,956
+240
+0.8% +$35.9K
LIN icon
11
Linde
LIN
$237B
$4.17M 1.53%
8,043
+89
+1% +$45.1K
UNH icon
12
UnitedHealth
UNH
$387B
$4.01M 1.47%
9,651
+175
+2% +$64.9K
VLO icon
13
Valero Energy
VLO
$91.9B
$4M 1.47%
15,370
+174
+1% +$42.8K
ABBV icon
14
AbbVie
ABBV
$450B
$3.93M 1.44%
15,598
+309
+2% +$66.5K
NVS icon
15
Novartis
NVS
$293B
$3.65M 1.34%
23,278
+347
+2% +$52K
ECL icon
16
Ecolab
ECL
$76.8B
$3.64M 1.34%
13,054
+338
+3% +$89K
PSX icon
17
Phillips 66
PSX
$82.9B
$3.55M 1.3%
21,010
+323
+2% +$55.6K
GD icon
18
General Dynamics
GD
$99.7B
$3.52M 1.29%
9,925
+189
+2% +$64.7K
WM icon
19
Waste Management
WM
$96.1B
$3.5M 1.28%
15,692
+324
+2% +$72.1K
NEE icon
20
NextEra Energy
NEE
$185B
$3.5M 1.28%
39,829
+607
+2% +$54.9K
MMM icon
21
3M
MMM
$83.4B
$3.48M 1.28%
21,505
+473
+2% +$71.7K
TSM icon
22
TSMC
TSM
$2.07T
$3.4M 1.25%
7,128
-52
-0.7% -$21.1K
HD icon
23
Home Depot
HD
$338B
$3.35M 1.23%
9,498
+256
+3% +$83.3K
PG icon
24
Procter & Gamble
PG
$349B
$3.29M 1.21%
22,413
+630
+3% +$91.7K
WEC icon
25
WEC Energy
WEC
$36.9B
$3.24M 1.19%
27,716
+646
+2% +$73.7K
1
2 3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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FG
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Mitchell & Pahl Private Wealth held 150 positions worth $272M, up 11% from $246M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 1, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q2 2026 buy was Sandisk: 252 shares worth $573K.
  • Mitchell & Pahl Private Wealth added most to Chevron in Q2 2026, an estimated $127K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2026 reduction was Broadcom, cutting an estimated $235K.
  • Mitchell & Pahl Private Wealth fully exited Eledon Pharmaceuticals in Q2 2026, selling an estimated $92.4K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $272M portfolio in Q2 2026.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 1 in Q2 2026.
  • Mitchell & Pahl Private Wealth's portfolio value rose 11% quarter-over-quarter to $272M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.