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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
+1.07%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$20.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
78.15%
Holding
79
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$453K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$230K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Communication Services 0.58%
3 Energy 0.45%
4 Healthcare 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.22%
1,959
+182
+10% +$113K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.19M 0.22%
10,080
+560
+6% +$66.3K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.21%
13,746
-19,151
-58% -$1.59M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.1M 0.2%
3,518
-145
-4% -$41.5K
AMZN icon
30
Amazon
AMZN
$2.87T
$1.05M 0.19%
4,529
-100
-2% -$22.9K
PG icon
31
Procter & Gamble
PG
$336B
$1.03M 0.19%
7,185
– –
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.02M 0.19%
6,813
-67
-1% -$9.91K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.01M 0.19%
8,385
-15
-0.2% -$1.8K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.19%
11,337
+638
+6% +$56.4K
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.01M 0.19%
10,655
+61
+0.6% +$5.75K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$140B
$964K 0.18%
2,127
+3
+0.1% +$1.29K
L icon
37
Loews
L
$22.7B
$893K 0.16%
8,483
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$878K 0.16%
2,804
-41
-1% -$11.7K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.38B
$841K 0.15%
11,850
-726
-6% -$50.3K
GE icon
40
GE Aerospace
GE
$370B
$831K 0.15%
2,697
– –
CL icon
41
Colgate-Palmolive
CL
$72.4B
$792K 0.14%
10,023
– –
NVDA icon
42
NVIDIA
NVDA
$5.27T
$693K 0.13%
3,713
-195
-5% -$36.3K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$680K 0.12%
26,925
+788
+3% +$19.9K
DIS icon
44
Walt Disney
DIS
$185B
$619K 0.11%
5,443
+18
+0.3% +$1.98K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.65B
$615K 0.11%
10,804
+169
+2% +$9.79K
META icon
46
Meta Platforms (Facebook)
META
$1.39T
$597K 0.11%
905
+12
+1% +$8.01K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$586K 0.11%
12,249
+60
+0.5% +$2.88K
HLNE icon
48
Hamilton Lane
HLNE
$5.78B
$545K 0.1%
4,058
-471
-10% -$59.2K
V icon
49
Visa
V
$682B
$543K 0.1%
1,549
+46
+3% +$15.7K
IBM icon
50
IBM
IBM
$223B
$542K 0.1%
1,830
+14
+0.8% +$4.19K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Presilium Private Wealth held 79 positions worth $547M, up 4% from $527M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth's Q4 2025 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 8,848 shares worth $220K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Energy.

  • Presilium Private Wealth's largest Q4 2025 buy was Pfizer: 8,848 shares worth $220K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.21M increase.
  • Presilium Private Wealth's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Presilium Private Wealth fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $453K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $547M portfolio in Q4 2025.
  • Presilium Private Wealth opened 3 new positions and closed 3 in Q4 2025.
  • Presilium Private Wealth's portfolio value rose 4% quarter-over-quarter to $547M.

Based on Presilium Private Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.