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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
+4.92%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
77.64%
Holding
79
New
5
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$832K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.32M 0.25%
10,200
+288
+3% +$36.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.21%
9,520
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.1M 0.21%
7,185
-233
-3% -$36.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.21%
1,777
-120
-6% -$70.7K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.02M 0.19%
4,629
+179
+4% +$40.5K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1M 0.19%
6,880
-128
-2% -$17.9K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$995K 0.19%
8,400
-255
-3% -$29K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$985K 0.19%
10,594
+214
+2% +$19.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$934K 0.18%
10,699
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$892K 0.17%
3,663
+239
+7% +$50.2K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.38B
$857K 0.16%
12,576
+1,493
+13% +$99.5K
L icon
37
Loews
L
$22.7B
$852K 0.16%
8,483
– –
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$140B
$832K 0.16%
2,124
– –
GE icon
39
GE Aerospace
GE
$370B
$811K 0.15%
2,697
-281
-9% -$76.8K
CL icon
40
Colgate-Palmolive
CL
$72.4B
$801K 0.15%
10,023
– –
NVDA icon
41
NVIDIA
NVDA
$5.27T
$729K 0.14%
3,908
+83
+2% +$14.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$692K 0.13%
2,845
-20
-0.7% -$4.19K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$662K 0.13%
26,137
+1,653
+7% +$41.6K
META icon
44
Meta Platforms (Facebook)
META
$1.39T
$656K 0.12%
893
– –
NKE icon
45
Nike
NKE
$60.9B
$625K 0.12%
8,960
– –
USRT icon
46
iShares Core US REIT ETF
USRT
$4.65B
$624K 0.12%
10,635
+1,215
+13% +$69.7K
DIS icon
47
Walt Disney
DIS
$185B
$621K 0.12%
5,425
– –
HLNE icon
48
Hamilton Lane
HLNE
$5.78B
$610K 0.12%
+4,529
New +$683K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$585K 0.11%
12,189
+634
+5% +$30.1K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$28.1B
$542K 0.1%
5,423
+627
+13% +$61K
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
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CFM
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ESL
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Presilium Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Presilium Private Wealth held 79 positions worth $527M, up 7.7% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth's Q3 2025 filing shows 5 new, 28 increased, 24 reduced and 3 closed positions. Its largest new stake was Hamilton Lane: 4,529 shares worth $610K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Financials.

  • Presilium Private Wealth's largest Q3 2025 buy was Hamilton Lane: 4,529 shares worth $610K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $4.5M increase.
  • Presilium Private Wealth's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Presilium Private Wealth fully exited Fiserv Inc in Q3 2025, selling an estimated $221K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $527M portfolio in Q3 2025.
  • Presilium Private Wealth opened 5 new positions and closed 3 in Q3 2025.
  • Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $527M.

Based on Presilium Private Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.