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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
GE icon
76
GE Aerospace
GE
$362B
$439K 0.13%
2,195
-35
-2% -$6.89K
AXP icon
77
American Express
AXP
$233B
$422K 0.12%
1,570
+2
+0.1% +$591
OTIS icon
78
Otis Worldwide
OTIS
$27.2B
$414K 0.12%
4,008
– –
MCD icon
79
McDonald's
MCD
$187B
$411K 0.12%
1,314
-205
-13% -$61.3K
FISV
80
Fiserv Inc
FISV
$26.6B
$409K 0.12%
1,850
+2
+0.1% +$438
PG icon
81
Procter & Gamble
PG
$342B
$377K 0.11%
2,213
-22
-1% -$3.69K
WMT icon
82
Walmart Inc
WMT
$863B
$375K 0.11%
4,271
+2
+0% +$188
ECL icon
83
Ecolab
ECL
$74.1B
$369K 0.11%
1,455
– –
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$364K 0.11%
5,404
– –
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$357K 0.11%
851
+2
+0.2% +$865
PGR icon
86
Progressive
PGR
$120B
$352K 0.1%
1,242
+1
+0.1% +$262
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$346K 0.1%
649
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$332K 0.1%
13,252
+5,313
+67% +$146K
TSM icon
89
TSMC
TSM
$2.16T
$330K 0.1%
1,990
-65
-3% -$12.6K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$323K 0.1%
3,700
-137
-4% -$12.6K
UNP icon
91
Union Pacific
UNP
$181B
$321K 0.09%
1,360
+2
+0.1% +$481
SBUX icon
92
Starbucks
SBUX
$118B
$318K 0.09%
3,242
-1,280
-28% -$132K
CMCSA icon
93
Comcast
CMCSA
$78.3B
$314K 0.09%
8,498
-23
-0.3% -$830
IBM icon
94
IBM
IBM
$195B
$310K 0.09%
1,246
-420
-25% -$103K
HSY icon
95
Hershey
HSY
$34.9B
$296K 0.09%
1,732
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$288K 0.08%
4,928
+24
+0.5% +$1.49K
NFLX icon
97
Netflix
NFLX
$287B
$282K 0.08%
3,020
+180
+6% +$17.1K
CL icon
98
Colgate-Palmolive
CL
$72.1B
$281K 0.08%
2,996
+22
+0.7% +$1.97K
AMAT icon
99
Applied Materials
AMAT
$447B
$278K 0.08%
1,918
-1
-0.1% -$168
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$276K 0.08%
5,898
+2
+0% +$90
2 3
4
5 6

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.