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MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$36.2M
Cap. Flow
+$38.4M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$908K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$719K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$330K
2
NVO
Novo Nordisk
NVO
+$255K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K
4
ORCL icon
Oracle
ORCL
+$237K
5
MAIN icon
Main Street Capital
MAIN
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.84%
2 Financials 18.14%
3 Technology 8.38%
4 Consumer Discretionary 2.24%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$52.9M 15.58%
192,454
+11,473
+6% +$3.33M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$241B
$38.6M 11.37%
759,112
+42,903
+6% +$2.17M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$33.5M 9.88%
+42
New +$30.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.8M 5.83%
37,157
-104
-0.3% -$50.6K
AAPL icon
5
Apple
AAPL
$4.67T
$17.4M 5.11%
78,143
-335
-0.4% -$77.6K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.4M 4.54%
69,560
+2,966
+4% +$708K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.8M 3.17%
134,676
+7,802
+6% +$639K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$9.46M 2.79%
115,777
-1,484
-1% -$120K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.13M 2.69%
147,778
+3,415
+2% +$214K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$8.92M 2.63%
147,127
+2,859
+2% +$172K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$7.05M 2.08%
15,025
+392
+3% +$199K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.85M 2.02%
124,363
+2,157
+2% +$121K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$6.19M 1.82%
12,036
-444
-4% -$240K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.57M 1.64%
14,847
+102
+0.7% +$41.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.56M 1.34%
48,675
-590
-1% -$54.3K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.36M 1.28%
44,479
-457
-1% -$47.8K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.04M 1.19%
70,772
+15,579
+28% +$908K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.92M 1.16%
72,668
+2,188
+3% +$118K
COST icon
19
Costco
COST
$406B
$3.82M 1.12%
4,036
+50
+1% +$48.7K
VT icon
20
Vanguard Total World Stock ETF
VT
$82.5B
$3.16M 0.93%
27,252
+45
+0.2% +$5.38K
TSLA icon
21
Tesla
TSLA
$1.4T
$3.05M 0.9%
11,769
-472
-4% -$157K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.7M 0.79%
52,098
+12,904
+33% +$719K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$2.62M 0.77%
16,953
– –
AMZN icon
24
Amazon
AMZN
$2.79T
$2.49M 0.73%
13,093
+163
+1% +$35.4K
JPM icon
25
JPMorgan Chase
JPM
$953B
$2.29M 0.67%
9,319
-225
-2% -$57.4K
1
2 3 4 5

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UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Monterey Private Wealth held 150 positions worth $339M, up 12% from $303M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Monterey Private Wealth deployed $38.4M of net new capital in Q1 2025, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 42 shares worth $33.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $330K trimmed.

  • Monterey Private Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 42 shares worth $33.5M.
  • Monterey Private Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.33M increase.
  • Monterey Private Wealth's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $330K.
  • Monterey Private Wealth fully exited Novo Nordisk in Q1 2025, selling an estimated $255K.
  • Monterey Private Wealth's ten largest holdings make up 64% of its $339M portfolio in Q1 2025.
  • Monterey Private Wealth opened 9 new positions and closed 12 in Q1 2025.
  • Monterey Private Wealth's portfolio value rose 12% quarter-over-quarter to $339M.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.