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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.06%
812
+1
+0.1% +$266
VGT icon
127
Vanguard Information Technology ETF
VGT
$139B
$213K 0.06%
3,144
– –
USXF icon
128
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$213K 0.06%
4,572
-2,263
-33% -$112K
JTEK icon
129
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
$213K 0.06%
+3,175
New +$244K
BSJP
130
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$212K 0.06%
9,207
+127
+1% +$2.93K
DNL icon
131
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$212K 0.06%
+5,938
New +$220K
BLK icon
132
Blackrock
BLK
$162B
$211K 0.06%
223
+1
+0.5% +$980
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.7B
$210K 0.06%
2,470
+4
+0.2% +$357
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.28B
$207K 0.06%
4,641
+7
+0.2% +$311
TRV icon
135
Travelers Companies
TRV
$80.4B
$204K 0.06%
+772
New +$192K
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$170K 0.05%
15,547
– –
OBDC icon
137
Blue Owl Capital
OBDC
$5.34B
$152K 0.04%
+10,344
New +$155K
JOBY icon
138
Joby Aviation
JOBY
$6.97B
$82.5K 0.02%
13,709
+1,187
+9% +$8.89K
ADBE icon
139
Adobe
ADBE
$87.4B
– –
-454
Closed -$202K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-5,852
Closed -$201K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$593M
– –
-14,918
Closed -$161K
GERN icon
142
Geron
GERN
$924M
– –
-17,700
Closed -$62.7K
HON icon
143
Honeywell
HON
$77.4B
– –
-993
Closed -$211K
MA icon
144
Mastercard
MA
$474B
– –
-382
Closed -$201K
MAIN icon
145
Main Street Capital
MAIN
$4.96B
– –
-3,755
Closed -$220K
NOK icon
146
Nokia
NOK
$51.1B
– –
-13,685
Closed -$60.6K
NVO
147
Novo Nordisk
NVO
$218B
– –
-2,968
Closed -$255K
ORCL icon
148
Oracle
ORCL
$336B
– –
-1,424
Closed -$237K
PL icon
149
Planet Labs
PL
$7.38B
– –
-10,000
Closed -$40.4K
QCOM icon
150
Qualcomm
QCOM
$176B
– –
-1,304
Closed -$200K
2 3 4 5
6

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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 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.