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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
UNH icon
51
UnitedHealth
UNH
$385B
$648K 0.19%
1,237
+4
+0.3% +$2.04K
RTX icon
52
RTX Corp
RTX
$282B
$643K 0.19%
4,851
-30
-0.6% -$3.8K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$633K 0.19%
15,371
+49
+0.3% +$2.06K
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$631K 0.19%
30,497
+9,589
+46% +$198K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$610K 0.18%
3,057
-700
-19% -$152K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.23B
$601K 0.18%
19,365
– –
BSCR icon
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$601K 0.18%
30,660
+300
+1% +$5.86K
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$575K 0.17%
28,240
+309
+1% +$6.25K
ABBV icon
59
AbbVie
ABBV
$454B
$557K 0.16%
2,659
-132
-5% -$25.7K
CARR icon
60
Carrier Global
CARR
$57.4B
$530K 0.16%
8,353
-151
-2% -$10K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$522K 0.15%
28,171
+11,505
+69% +$212K
CSCO icon
62
Cisco
CSCO
$444B
$515K 0.15%
8,339
-132
-2% -$8.13K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45B
$513K 0.15%
4,865
+6
+0.1% +$638
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$491K 0.14%
19,226
+238
+1% +$5.82K
FXZ icon
65
First Trust Materials AlphaDEX Fund
FXZ
$377M
$491K 0.14%
8,857
-235
-3% -$13.6K
MAC icon
66
Macerich
MAC
$7.17B
$488K 0.14%
28,440
– –
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$476K 0.14%
2,491
– –
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$472K 0.14%
2,847
-198
-7% -$31K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.14%
3,498
-132
-4% -$17.7K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.6B
$469K 0.14%
3,639
-4
-0.1% -$524
AVGO icon
71
Broadcom
AVGO
$1.87T
$465K 0.14%
2,780
+48
+2% +$10.2K
COP icon
72
ConocoPhillips
COP
$146B
$460K 0.14%
4,381
-339
-7% -$33.8K
PCG icon
73
PG&E
PCG
$47B
$452K 0.13%
+26,331
New +$437K
EVLN icon
74
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$447K 0.13%
+9,033
New +$454K
ABT icon
75
Abbott
ABT
$175B
$442K 0.13%
3,335
-28
-0.8% -$3.56K
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.