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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
+7.34%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.18M 0.24%
7,418
-40
-0.5% -$6.53K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.13M 0.23%
22,998
+1,812
+9% +$88.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.22%
1,897
+74
+4% +$38.9K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.21%
9,520
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$976K 0.2%
4,450
+30
+0.7% +$5.94K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$949K 0.19%
8,655
-57
-0.7% -$5.75K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$948K 0.19%
7,008
-56
-0.8% -$6.99K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$140B
$946K 0.19%
2,124
– –
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$926K 0.19%
10,380
-39
-0.4% -$3.33K
CL icon
35
Colgate-Palmolive
CL
$72.4B
$911K 0.19%
10,023
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$893K 0.18%
10,699
+41
+0.4% +$3.25K
L icon
37
Loews
L
$22.7B
$778K 0.16%
8,483
– –
GE icon
38
GE Aerospace
GE
$370B
$767K 0.16%
+2,978
New +$653K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.38B
$734K 0.15%
11,083
-39,779
-78% -$2.51M
DIS icon
40
Walt Disney
DIS
$185B
$673K 0.14%
5,425
+450
+9% +$46.8K
META icon
41
Meta Platforms (Facebook)
META
$1.39T
$659K 0.13%
893
-9
-1% -$5.56K
NKE icon
42
Nike
NKE
$60.9B
$637K 0.13%
8,960
+260
+3% +$15.6K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$616K 0.13%
24,484
+814
+3% +$20.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$607K 0.12%
3,424
-2
-0.1% -$331
NVDA icon
45
NVIDIA
NVDA
$5.27T
$604K 0.12%
3,825
+498
+15% +$62.7K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$549K 0.11%
11,555
+511
+5% +$24K
IBM icon
47
IBM
IBM
$223B
$538K 0.11%
1,826
-47
-3% -$12.1K
V icon
48
Visa
V
$682B
$534K 0.11%
1,503
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.65B
$533K 0.11%
9,420
-25,372
-73% -$1.42M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.22T
$505K 0.1%
2,865
+99
+4% +$16.2K
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 2025 Portfolio in Review

As of Q2 2025, Presilium Private Wealth held 77 positions worth $489M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presilium Private Wealth's Q2 2025 filing shows 6 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 2,978 shares worth $767K. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Presilium Private Wealth's largest Q2 2025 buy was GE Aerospace: 2,978 shares worth $767K.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $4.63M increase.
  • Presilium Private Wealth's biggest Q2 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.51M.
  • Presilium Private Wealth fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $689K.
  • Presilium Private Wealth's ten largest holdings make up 77% of its $489M portfolio in Q2 2025.
  • Presilium Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Presilium Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $489M.

Based on Presilium Private Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.