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PWM
Positano Wealth Management Portfolio holdings
AUM
$185M
This Fund
S&P 500
This Quarter
Est. Return
+11.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.5M |
| 2 |
NVIDIA
NVDA
|
+$18.7M |
| 3 |
Visa
V
|
+$13.3M |
| 4 |
Chubb
CB
|
+$12.4M |
| 5 |
Marriott International
MAR
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.22% |
| 2 | Financials | 21.06% |
| 3 | Communication Services | 20.91% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Real Estate | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.2T
| $25.7M | 20.09% |
+82,129
| New | +$23.5M |
|
|
2
NVIDIA
NVDA
$5.43T
| $18.8M | 14.68% |
+100,692
| New | +$18.7M |
|
|
3
Visa
V
$671B
| $13.7M | 10.69% |
+39,018
| New | +$13.3M |
|
|
4
Chubb
CB
$132B
| $13.2M | 10.35% |
+42,410
| New | +$12.4M |
|
|
5
Marriott International
MAR
$92.5B
| $12M | 9.39% |
+38,744
| New | +$11.1M |
|
6
Microsoft
MSFT
$3.66T
| $9.7M | 7.58% |
+20,051
| New | +$10M |
|
7
Qualcomm
QCOM
$171B
| $5.88M | 4.59% |
+34,349
| New | +$5.89M |
|
8
TSMC
TSM
$2.23T
| $5.68M | 4.44% |
+18,690
| New | +$5.48M |
|
9
Adobe
ADBE
$103B
| $5.07M | 3.97% |
+14,498
| New | +$4.93M |
|
10
Micron Technology
MU
$1.03T
| $4.19M | 3.28% |
+14,692
| New | +$3.37M |
|
11
Hewlett Packard
HPE
$77.8B
| $3.79M | 2.96% |
+157,614
| New | +$3.71M |
|
12
Salesforce
CRM
$158B
| $3.34M | 2.61% |
+12,600
| New | +$3.13M |
|
13
Broadcom
AVGO
$1.98T
| $2.44M | 1.91% |
+7,064
| New | +$2.53M |
|
14
Apple
AAPL
$4.41T
| $1.96M | 1.53% |
+7,194
| New | +$1.93M |
|
|
FISV
15
Fiserv Inc
FISV
$27.4B
| $811K | 0.63% |
+12,070
| New | +$1.01M |
|
16
Autohome
ATHM
$2.65B
| $604K | 0.47% |
+27,139
| New | +$679K |
|
17
KE Holdings
BEKE
$19.2B
| $532K | 0.42% |
+33,759
| New | +$580K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $448K | 0.35% |
+678
| New | +$453K |
|
19
Ciena
CIEN
$61.2B
| $60.8K | 0.05% |
+260
| New | +$50.4K |
|
20
Markel Group
MKL
$22.8B
| $19.3K | 0.02% |
+9
| New | +$18.2K |
|
21
S&P Global
SPGI
$121B
| $5.75K | ﹤0.01% |
+11
| New | +$5.44K |
|
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Positano Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Positano Wealth Management, which disclosed 21 positions worth $128M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Alphabet (Google) Class A: 82,129 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Financials and Communication Services.
- Positano Wealth Management's largest Q4 2025 buy was Alphabet (Google) Class A: 82,129 shares worth $25.7M.
- Positano Wealth Management's ten largest holdings make up 89% of its $128M portfolio in Q4 2025.
- Positano Wealth Management disclosed 21 positions in Q4 2025, its first 13F filing on record.
Based on Positano Wealth Management's 13F filing for Q4 2025, filed 8 Jun 2026.