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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$26.9M 14.54%
75,168
+1,522
+2% +$548K
2025 Q4
2 quarters
MU icon
2
Micron Technology
MU
$1.18T
$26.7M 14.44%
23,114
+381
+2% +$286K
2025 Q4
2 quarters
NVDA icon
3
NVIDIA
NVDA
$5.61T
$25.8M 13.94%
128,783
+7,431
+6% +$1.53M
2025 Q4
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$20.6M 11.16%
55,310
+10,709
+24% +$4.33M
2025 Q4
2 quarters
V icon
5
Visa
V
$710B
$19.7M 10.66%
57,425
+8,524
+17% +$2.74M
2025 Q4
2 quarters
CB icon
6
Chubb
CB
$132B
$19.3M 10.45%
56,689
+15,825
+39% +$5.16M
2025 Q4
2 quarters
TSM icon
7
TSMC
TSM
$2.37T
$9.72M 5.26%
20,352
+170
+0.8% +$69K
2025 Q4
2 quarters
CRM icon
8
Salesforce
CRM
$184B
$8.53M 4.62%
54,462
+12,316
+29% +$2.17M
2025 Q4
2 quarters
HPE icon
9
Hewlett Packard
HPE
$94.4B
$8.14M 4.4%
180,389
– –
2025 Q4
2 quarters
MAR icon
10
Marriott International
MAR
$94.5B
$8.01M 4.33%
21,606
-9,727
-31% -$3.59M
2025 Q4
2 quarters
QCOM icon
11
Qualcomm
QCOM
$184B
$3.15M 1.7%
17,031
-16,895
-50% -$3.16M
2025 Q4
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.74T
$2.67M 1.44%
7,064
– –
2025 Q4
2 quarters
MKL icon
13
Markel Group
MKL
$21.8B
$1.76M 0.95%
899
+886
+6,815% +$1.65M
2025 Q4
2 quarters
UBER icon
14
Uber
UBER
$141B
$1.15M 0.62%
16,000
+5,370
+51% +$394K
2026 Q1
1 quarter
INTU icon
15
Intuit
INTU
$79.4B
$857K 0.46%
3,285
+1,556
+90% +$542K
2026 Q1
1 quarter
FISV
16
Fiserv Inc
FISV
$24.1B
$575K 0.31%
11,728
– –
2025 Q4
2 quarters
FUTU icon
17
Futu Holdings
FUTU
$15.1B
$480K 0.26%
5,123
+2,727
+114% +$349K
2026 Q1
1 quarter
META icon
18
Meta Platforms (Facebook)
META
$1.82T
$393K 0.21%
698
+39
+6% +$23.8K
2025 Q4
2 quarters
AJG icon
19
Arthur J. Gallagher & Co
AJG
$59.1B
$220K 0.12%
957
+893
+1,395% +$190K
2026 Q1
1 quarter
CIEN icon
20
Ciena
CIEN
$61.3B
$121K 0.07%
246
– –
2025 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.94T
$23.1K 0.01%
80
-4,863
-98% -$1.39M
2025 Q4
2 quarters
ADBE icon
22
Adobe
ADBE
$93.5B
$19.9K 0.01%
97
– –
2025 Q4
2 quarters
SPGI icon
23
S&P Global
SPGI
$118B
$16.7K 0.01%
41
– –
2025 Q4
2 quarters
AAOI icon
24
Applied Optoelectronics
AAOI
$9.18B
$11.9K 0.01%
+80
New +$13K
2026 Q2
0 quarters
ATHM icon
25
Autohome
ATHM
$2.36B
– –
-25,388
Closed -$441K –

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WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
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CPA
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WPEP
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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.