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PPW

Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$84.2M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
77.11%
Holding
97
New
22
Increased
39
Reduced
28
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 0.88%
3 Healthcare 0.75%
4 Communication Services 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$87.3M 13.4%
400,678
+17,695
+5% +$3.7M
2022 Q4
14 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$81.1M 12.45%
941,433
-23,673
-2% -$1.99M
2022 Q4
14 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$65.4M 10.03%
1,123,054
+113,594
+11% +$6.62M
2023 Q1
13 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$28.9B
$56.8M 8.72%
641,678
+3,088
+0.5% +$270K
2022 Q4
14 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$47.9M 7.36%
615,146
+65,090
+12% +$5.08M
2022 Q4
14 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$41.8M 6.42%
700,470
-8,683
-1% -$510K
2022 Q4
14 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$32M 4.92%
104,624
+222
+0.2% +$64K
2022 Q4
14 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.5B
$31.7M 4.87%
274,048
-9,392
-3% -$1.04M
2022 Q4
14 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$30.3M 4.66%
153,517
+6,627
+5% +$1.28M
2022 Q4
14 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$27.9M 4.29%
289,502
+11,306
+4% +$1.08M
2022 Q4
14 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.9M 3.2%
398,214
+34,333
+9% +$1.8M
2022 Q4
14 quarters
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20M 3.06%
54,594
-173
-0.3% -$58.9K
2022 Q4
14 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$19.6M 3.01%
80,770
+1,584
+2% +$368K
2022 Q4
14 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$10.8M 1.66%
70,266
-575
-0.8% -$90.2K
2022 Q4
14 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$6.58M 1.01%
61,109
+2,700
+5% +$289K
2022 Q4
14 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
$5.96M 0.91%
55,973
+3,099
+6% +$330K
2022 Q4
14 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.62M 0.71%
6,191
+5,486
+778% +$3.98M
2023 Q2
12 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.28M 0.5%
41,456
+3,734
+10% +$295K
2023 Q4
10 quarters
XOM icon
19
ExxonMobil
XOM
$694B
$2.85M 0.44%
20,838
+18
+0.1% +$2.69K
2022 Q4
14 quarters
VT icon
20
Vanguard Total World Stock ETF
VT
$80.9B
$2.5M 0.38%
15,945
-310
-2% -$47.3K
2022 Q4
14 quarters
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.3M 0.35%
28,089
-566
-2% -$46K
2022 Q4
14 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$34.4B
$2M 0.31%
10,621
-141
-1% -$25.5K
2022 Q4
14 quarters
AAPL icon
23
Apple
AAPL
$4.98T
$1.87M 0.29%
6,447
+353
+6% +$101K
2022 Q4
14 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.54M 0.24%
10,394
-309
-3% -$43.7K
2022 Q4
14 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.46M 0.22%
28,767
+1,226
+4% +$61.6K
2023 Q4
10 quarters
1
2 3 4

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Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFM
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ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

Presilium Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Presilium Private Wealth held 97 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presilium Private Wealth deployed $30.6M of net new capital in Q2 2026, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was AstraZeneca: 4,342 shares worth $823K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99M trimmed.

  • Presilium Private Wealth's largest Q2 2026 buy was AstraZeneca: 4,342 shares worth $823K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $6.62M increase.
  • Presilium Private Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99M.
  • Presilium Private Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $204K.
  • Presilium Private Wealth's ten largest holdings make up 77% of its $651M portfolio in Q2 2026.
  • Presilium Private Wealth opened 22 new positions and closed 1 in Q2 2026.
  • Presilium Private Wealth's portfolio value rose 15% quarter-over-quarter to $651M.

Based on Presilium Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.