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PWM

Positano Wealth Management Portfolio holdings

AUM $185M
This Fund
S&P 500
This Quarter Est. Return
-7.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.21M
Cap. Flow
+$18.7M
Cap. Flow %
13.87%
Top 10 Hldgs %
91.7%
Holding
25
New
4
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.3M
2
CRM icon
Salesforce
CRM
+$6.12M
3
NVDA icon
NVIDIA
NVDA
+$3.79M
4
V icon
Visa
V
+$3.18M
5
MU icon
Micron Technology
MU
+$3.15M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
3
MAR icon
Marriott International
MAR
+$2.44M
4
AAPL icon
Apple
AAPL
+$586K
5
BEKE icon
KE Holdings
BEKE
+$532K

Sector Composition

Rank Sector Weight
1 Technology 55.07%
2 Financials 21.07%
3 Communication Services 16.27%
4 Consumer Discretionary 7.58%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 15.67%
73,646
-8,483
-10% -$2.67M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$21.2M 15.66%
121,352
+20,660
+21% +$3.79M
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.5M 12.22%
44,601
+24,550
+122% +$10.3M
V icon
4
Visa
V
$677B
$14.8M 10.94%
48,901
+9,883
+25% +$3.18M
CB icon
5
Chubb
CB
$140B
$13.3M 9.85%
40,864
-1,546
-4% -$496K
MAR icon
6
Marriott International
MAR
$98.7B
$10.2M 7.58%
31,333
-7,411
-19% -$2.44M
CRM icon
7
Salesforce
CRM
$134B
$7.87M 5.82%
42,146
+29,546
+234% +$6.12M
MU icon
8
Micron Technology
MU
$1.04T
$7.68M 5.68%
22,733
+8,041
+55% +$3.15M
TSM icon
9
TSMC
TSM
$2.09T
$6.82M 5.05%
20,182
+1,492
+8% +$513K
QCOM icon
10
Qualcomm
QCOM
$176B
$4.37M 3.23%
33,926
-423
-1% -$61.7K
HPE icon
11
Hewlett Packard
HPE
$63.2B
$4.3M 3.18%
180,389
+22,775
+14% +$505K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.19M 1.62%
7,064
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.25M 0.93%
4,943
-2,251
-31% -$586K
UBER icon
14
Uber
UBER
$134B
$765K 0.57%
+10,630
New +$818K
INTU icon
15
Intuit
INTU
$81.1B
$748K 0.55%
+1,729
New +$825K
FISV
16
Fiserv Inc
FISV
$27.2B
$654K 0.48%
11,728
-342
-3% -$21.2K
ATHM icon
17
Autohome
ATHM
$2.43B
$441K 0.33%
25,388
-1,751
-6% -$36K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$377K 0.28%
659
-19
-3% -$12.2K
FUTU icon
19
Futu Holdings
FUTU
$13.9B
$328K 0.24%
+2,396
New +$373K
CIEN icon
20
Ciena
CIEN
$55.3B
$95.5K 0.07%
246
-14
-5% -$4.28K
MKL icon
21
Markel Group
MKL
$25B
$24.9K 0.02%
13
+4
+44% +$8.12K
ADBE icon
22
Adobe
ADBE
$89.5B
$23.6K 0.02%
97
-14,401
-99% -$3.99M
SPGI icon
23
S&P Global
SPGI
$126B
$17.4K 0.01%
41
+30
+273% +$13.9K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$13.9K 0.01%
+64
New +$14.8K
BEKE icon
25
KE Holdings
BEKE
$16.8B
– –
-33,759
Closed -$532K

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Positano Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Positano Wealth Management held 25 positions worth $135M, up 5.6% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Positano Wealth Management deployed $18.7M of net new capital in Q1 2026, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Intuit: 1,729 shares worth $748K.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $3.99M trimmed.

  • Positano Wealth Management's largest Q1 2026 buy was Intuit: 1,729 shares worth $748K.
  • Positano Wealth Management added most to Microsoft in Q1 2026, an estimated $10.3M increase.
  • Positano Wealth Management's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.99M.
  • Positano Wealth Management fully exited KE Holdings in Q1 2026, selling an estimated $532K.
  • Positano Wealth Management's ten largest holdings make up 92% of its $135M portfolio in Q1 2026.
  • Positano Wealth Management opened 4 new positions and closed 1 in Q1 2026.
  • Positano Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $135M.

Based on Positano Wealth Management's 13F filing for Q1 2026, filed 8 Jun 2026.