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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
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.5M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.44M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.79M 0.4%
33,145
-36,689
-53% -$1.97M
AAPL icon
27
Apple
AAPL
$4.62T
$1.34M 0.3%
6,017
-187
-3% -$43.3K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.29M 0.29%
10,188
-12
-0.1% -$1.66K
MSFT icon
29
Microsoft
MSFT
$3.6T
$1.29M 0.29%
3,424
-149
-4% -$60.7K
PG icon
30
Procter & Gamble
PG
$336B
$1.27M 0.28%
7,458
-118
-2% -$19.8K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.05M 0.24%
21,186
+412
+2% +$20.6K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$140B
$1.03M 0.23%
2,124
– –
CL icon
33
Colgate-Palmolive
CL
$72.4B
$939K 0.21%
10,023
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$937K 0.21%
1,823
– –
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$861K 0.19%
7,064
+508
+8% +$65.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$859K 0.19%
9,520
– –
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$853K 0.19%
8,712
+635
+8% +$66.4K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$851K 0.19%
10,419
-255
-2% -$20.6K
AMZN icon
39
Amazon
AMZN
$2.87T
$841K 0.19%
4,420
+63
+1% +$13.7K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$806K 0.18%
10,658
– –
L icon
41
Loews
L
$22.7B
$780K 0.17%
8,483
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$689K 0.15%
8,275
-1,579
-16% -$142K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$659K 0.15%
10,367
-2,041
-16% -$129K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$592K 0.13%
23,670
+509
+2% +$12.6K
NKE icon
45
Nike
NKE
$60.9B
$552K 0.12%
8,700
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$535K 0.12%
3,426
+48
+1% +$8.79K
V icon
47
Visa
V
$682B
$527K 0.12%
1,503
– –
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$524K 0.12%
11,044
+1,034
+10% +$48.5K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$520K 0.12%
902
+1
+0.1% +$645
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$496K 0.11%
5,089
-2,229
-30% -$235K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Presilium Private Wealth held 77 positions worth $446M, up 2.7% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth's Q1 2025 filing shows 27 increased, 27 reduced and 6 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Presilium Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.33M increase.
  • Presilium Private Wealth's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.5M.
  • Presilium Private Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $1.78M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $446M portfolio in Q1 2025.
  • Presilium Private Wealth opened 0 new positions and closed 6 in Q1 2025.
  • Presilium Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $446M.

Based on Presilium Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.