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PWM

Positano Wealth Management Portfolio holdings

AUM $185M
This Fund
S&P 500
This Quarter Est. Return
+49.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$49.6M
Cap. Flow
+$11.4M
Cap. Flow %
6.18%
Top 10 Hldgs %
93.81%
Holding
25
New
1
Increased
14
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.16M
2
MSFT icon
Microsoft
MSFT
+$4.33M
3
V icon
Visa
V
+$2.74M
4
CRM icon
Salesforce
CRM
+$2.17M
5
MKL icon
Markel Group
MKL
+$1.65M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.59M
2
QCOM icon
Qualcomm
QCOM
+$3.16M
3
AAPL icon
Apple
AAPL
+$1.39M
4
ATHM icon
Autohome
ATHM
+$441K

Sector Composition

Rank Sector Weight
1 Technology 58.47%
2 Financials 22.45%
3 Communication Services 14.75%
4 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$26.9M 14.54%
75,168
+1,522
+2% +$548K
MU icon
2
Micron Technology
MU
$1.03T
$26.7M 14.44%
23,114
+381
+2% +$286K
NVDA icon
3
NVIDIA
NVDA
$5.43T
$25.8M 13.94%
128,783
+7,431
+6% +$1.53M
MSFT icon
4
Microsoft
MSFT
$3.66T
$20.6M 11.16%
55,310
+10,709
+24% +$4.33M
V icon
5
Visa
V
$671B
$19.7M 10.66%
57,425
+8,524
+17% +$2.74M
CB icon
6
Chubb
CB
$132B
$19.3M 10.45%
56,689
+15,825
+39% +$5.16M
TSM icon
7
TSMC
TSM
$2.23T
$9.72M 5.26%
20,352
+170
+0.8% +$69K
CRM icon
8
Salesforce
CRM
$158B
$8.53M 4.62%
54,462
+12,316
+29% +$2.17M
HPE icon
9
Hewlett Packard
HPE
$77.8B
$8.14M 4.4%
180,389
– –
MAR icon
10
Marriott International
MAR
$92.5B
$8.01M 4.33%
21,606
-9,727
-31% -$3.59M
QCOM icon
11
Qualcomm
QCOM
$171B
$3.15M 1.7%
17,031
-16,895
-50% -$3.16M
AVGO icon
12
Broadcom
AVGO
$1.98T
$2.67M 1.44%
7,064
– –
MKL icon
13
Markel Group
MKL
$22.8B
$1.76M 0.95%
899
+886
+6,815% +$1.65M
UBER icon
14
Uber
UBER
$154B
$1.15M 0.62%
16,000
+5,370
+51% +$394K
INTU icon
15
Intuit
INTU
$91.6B
$857K 0.46%
3,285
+1,556
+90% +$542K
FISV
16
Fiserv Inc
FISV
$27.4B
$575K 0.31%
11,728
– –
FUTU icon
17
Futu Holdings
FUTU
$14.7B
$480K 0.26%
5,123
+2,727
+114% +$349K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$393K 0.21%
698
+39
+6% +$23.8K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$65.5B
$220K 0.12%
957
+893
+1,395% +$190K
CIEN icon
20
Ciena
CIEN
$61.2B
$121K 0.07%
246
– –
AAPL icon
21
Apple
AAPL
$4.41T
$23.1K 0.01%
80
-4,863
-98% -$1.39M
ADBE icon
22
Adobe
ADBE
$103B
$19.9K 0.01%
97
– –
SPGI icon
23
S&P Global
SPGI
$121B
$16.7K 0.01%
41
– –
AAOI icon
24
Applied Optoelectronics
AAOI
$11.7B
$11.9K 0.01%
+80
New +$13K
ATHM icon
25
Autohome
ATHM
$2.65B
– –
-25,388
Closed -$441K

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VFG
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Positano Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Positano Wealth Management held 25 positions worth $185M, up 37% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Positano Wealth Management deployed $11.4M of net new capital in Q2 2026, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Applied Optoelectronics: 80 shares worth $11.9K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marriott International, an estimated $3.59M trimmed.

  • Positano Wealth Management's largest Q2 2026 buy was Applied Optoelectronics: 80 shares worth $11.9K.
  • Positano Wealth Management added most to Chubb in Q2 2026, an estimated $5.16M increase.
  • Positano Wealth Management's biggest Q2 2026 reduction was Marriott International, cutting an estimated $3.59M.
  • Positano Wealth Management fully exited Autohome in Q2 2026, selling an estimated $441K.
  • Positano Wealth Management's ten largest holdings make up 94% of its $185M portfolio in Q2 2026.
  • Positano Wealth Management opened 1 new position and closed 1 in Q2 2026.
  • Positano Wealth Management's portfolio value rose 37% quarter-over-quarter to $185M.

Based on Positano Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.