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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 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 Financials 18.14%
2 Technology 8.38%
3 Consumer Discretionary 2.24%
4 Communication Services 2.21%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$2.24M 0.66%
24,736
-208
-0.8% -$18.9K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.11M 0.62%
27,066
– –
NVDA icon
28
NVIDIA
NVDA
$5.06T
$2.06M 0.61%
19,045
-23
-0.1% -$2.92K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$1.85M 0.54%
11,814
+177
+2% +$32.4K
V icon
30
Visa
V
$669B
$1.71M 0.5%
4,872
-66
-1% -$22.3K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.61M 0.47%
8,301
-29
-0.3% -$5.77K
XOM icon
32
ExxonMobil
XOM
$650B
$1.58M 0.47%
13,301
-2,987
-18% -$330K
VSGX icon
33
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.56M 0.46%
26,453
-1,978
-7% -$117K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.38M 0.41%
2,467
-111
-4% -$65.2K
BAC icon
35
Bank of America
BAC
$430B
$1.32M 0.39%
31,580
-2,188
-6% -$97.5K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.29M 0.38%
17,263
-373
-2% -$26.9K
SPGI icon
37
S&P Global
SPGI
$124B
$1.1M 0.33%
2,171
+4
+0.2% +$2.04K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$1.01M 0.3%
1,753
– –
DIS icon
39
Walt Disney
DIS
$161B
$963K 0.28%
9,757
-92
-0.9% -$9.89K
PEP icon
40
PepsiCo
PEP
$184B
$941K 0.28%
6,274
-591
-9% -$88K
LLY icon
41
Eli Lilly
LLY
$1.06T
$927K 0.27%
1,122
-109
-9% -$90.7K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$888K 0.26%
26,924
+31
+0.1% +$1.08K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$884K 0.26%
5,119
+225
+5% +$39.2K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$871K 0.26%
13,480
-180
-1% -$12.1K
CVX icon
45
Chevron
CVX
$387B
$816K 0.24%
4,879
+20
+0.4% +$3.13K
HD icon
46
Home Depot
HD
$324B
$811K 0.24%
2,212
-47
-2% -$18.3K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$744K 0.22%
10,128
+309
+3% +$22.4K
MRK icon
48
Merck
MRK
$322B
$699K 0.21%
7,785
-238
-3% -$22.2K
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$674K 0.2%
34,620
+9,919
+40% +$193K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$671K 0.2%
7,432
-76
-1% -$7.5K
1
2
3 4 5

Similar funds

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 Financials at 18% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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 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.