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Monterey Private Wealth Portfolio holdings
AUM
$339M
Turnover
14%
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
(+12%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
11.3%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
150
New
9
Increased
57
Reduced
53
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$30.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.17M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$908K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$330K |
| 2 |
Novo Nordisk
NVO
|
+$255K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$240K |
| 4 |
Oracle
ORCL
|
+$237K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $52.9M | 15.58% |
192,454
+11,473
| +6% | +$3.33M |
2019 Q4
21 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $38.6M | 11.37% |
759,112
+42,903
| +6% | +$2.17M |
2020 Q2
19 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.17T
| $33.5M | 9.88% |
+42
| New | +$30.6M |
2025 Q1
0 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.17T
| $19.8M | 5.83% |
37,157
-104
| -0.3% | -$50.6K |
2019 Q4
21 quarters
|
|
5
Apple
AAPL
$5.08T
| $17.4M | 5.11% |
78,143
-335
| -0.4% | -$77.6K |
2019 Q4
21 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $15.4M | 4.54% |
69,560
+2,966
| +4% | +$708K |
2019 Q4
21 quarters
|
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $10.8M | 3.17% |
134,676
+7,802
| +6% | +$639K |
2022 Q3
10 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.6B
| $9.46M | 2.79% |
115,777
-1,484
| -1% | -$120K |
2020 Q1
20 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $9.13M | 2.69% |
147,778
+3,415
| +2% | +$214K |
2020 Q2
19 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $8.92M | 2.63% |
147,127
+2,859
| +2% | +$172K |
2020 Q1
20 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $7.05M | 2.08% |
15,025
+392
| +3% | +$199K |
2020 Q3
18 quarters
|
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $6.85M | 2.02% |
124,363
+2,157
| +2% | +$121K |
2024 Q1
4 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.19M | 1.82% |
12,036
-444
| -4% | -$240K |
2019 Q4
21 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $5.57M | 1.64% |
14,847
+102
| +0.7% | +$41.6K |
2019 Q4
21 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $4.56M | 1.34% |
48,675
-590
| -1% | -$54.3K |
2019 Q4
21 quarters
|
|
16
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $4.36M | 1.28% |
44,479
-457
| -1% | -$47.8K |
2019 Q4
21 quarters
|
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.04M | 1.19% |
70,772
+15,579
| +28% | +$908K |
2024 Q2
3 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.92M | 1.16% |
72,668
+2,188
| +3% | +$118K |
2024 Q1
4 quarters
|
|
19
Costco
COST
$451B
| $3.82M | 1.12% |
4,036
+50
| +1% | +$48.7K |
2019 Q4
21 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.1B
| $3.16M | 0.93% |
27,252
+45
| +0.2% | +$5.38K |
2019 Q4
21 quarters
|
|
21
Tesla
TSLA
$1.48T
| $3.05M | 0.9% |
11,769
-472
| -4% | -$157K |
2019 Q4
21 quarters
|
|
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $2.7M | 0.79% |
52,098
+12,904
| +33% | +$719K |
2024 Q2
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.62M | 0.77% |
16,953
| – | – |
2019 Q4
21 quarters
|
|
24
Amazon
AMZN
$2.7T
| $2.49M | 0.73% |
13,093
+163
| +1% | +$35.4K |
2019 Q4
21 quarters
|
|
25
JPMorgan Chase
JPM
$894B
| $2.29M | 0.67% |
9,319
-225
| -2% | -$57.4K |
2019 Q4
21 quarters
|
|
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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.