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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
MSFT icon
26
Microsoft
MSFT
$3.88T
$1.34M 0.21%
3,594
+48
+1% +$19.4K
2022 Q4
14 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$130B
$1.25M 0.19%
10,080
– –
2023 Q2
12 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.19%
3,533
-47
-1% -$16.8K
2022 Q4
14 quarters
GE icon
29
GE Aerospace
GE
$317B
$1.18M 0.18%
3,160
+454
+17% +$142K
2025 Q2
4 quarters
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.16M 0.18%
7,083
+87
+1% +$13.8K
2022 Q4
14 quarters
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.15M 0.18%
8,734
-40
-0.5% -$5.1K
2022 Q4
14 quarters
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.14M 0.17%
11,771
+282
+2% +$27.1K
2023 Q1
13 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$1.13M 0.17%
4,722
-180
-4% -$45.2K
2022 Q4
14 quarters
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.12M 0.17%
10,861
+209
+2% +$21.2K
2022 Q4
14 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.06T
$1.07M 0.16%
1,557
+158
+11% +$105K
2022 Q4
14 quarters
PG icon
36
Procter & Gamble
PG
$350B
$1.06M 0.16%
7,251
+27
+0.4% +$3.93K
2022 Q4
14 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$128B
$1.06M 0.16%
2,137
– –
2024 Q2
8 quarters
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.05M 0.16%
12,784
-7
-0.1% -$576
2023 Q4
10 quarters
GEV icon
39
GE Vernova
GEV
$266B
$1.01M 0.16%
860
+112
+15% +$114K
2025 Q2
4 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.26T
$988K 0.15%
2,765
-133
-5% -$47.9K
2022 Q4
14 quarters
L icon
41
Loews
L
$22B
$960K 0.15%
8,483
– –
2022 Q4
14 quarters
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.12B
$922K 0.14%
12,260
-571
-4% -$42.6K
2022 Q4
14 quarters
NVDA icon
43
NVIDIA
NVDA
$5.57T
$900K 0.14%
4,496
+332
+8% +$68.3K
2024 Q1
9 quarters
AZN icon
44
AstraZeneca
AZN
$246B
$823K 0.13%
+4,342
New +$817K
2026 Q2
0 quarters
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.91B
$814K 0.13%
+5,100
New +$740K
2026 Q2
0 quarters
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$737K 0.11%
29,500
+3,077
+12% +$76.9K
2023 Q3
11 quarters
USRT icon
47
iShares Core US REIT ETF
USRT
$4.25B
$726K 0.11%
10,928
-152
-1% -$9.79K
2023 Q4
10 quarters
NVS icon
48
Novartis
NVS
$272B
$721K 0.11%
4,603
-2
-0% -$300
2026 Q1
1 quarter
CL icon
49
Colgate-Palmolive
CL
$70.2B
$690K 0.11%
7,523
– –
2022 Q4
14 quarters
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$671K 0.1%
+3,622
New +$629K
2026 Q2
0 quarters
1
2
3 4

Similar funds

TAWM
Three Arch Wealth Management Irvine, California $652M AUM
NA
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
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
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.