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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
-0.78%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$19.9M
Cap. Flow
+$26.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.43%
Holding
78
New
2
Increased
52
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$709K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$692K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
PLTR icon
Palantir
PLTR
+$268K
5
CL icon
Colgate-Palmolive
CL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Energy 0.62%
3 Communication Services 0.52%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.19%
10,080
– –
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.19%
12,791
-955
-7% -$79.1K
PG icon
28
Procter & Gamble
PG
$340B
$1.04M 0.18%
7,224
+39
+0.5% +$5.91K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.04M 0.18%
11,489
+152
+1% +$14.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.18%
3,580
+62
+2% +$19.5K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.02M 0.18%
4,902
+373
+8% +$82.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.02M 0.18%
10,652
-3
-0% -$297
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$989K 0.17%
6,996
+183
+3% +$27.1K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.8B
$985K 0.17%
8,774
+389
+5% +$46.2K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$954K 0.17%
2,137
+10
+0.5% +$4.66K
L icon
36
Loews
L
$24.5B
$905K 0.16%
8,483
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.8B
$902K 0.16%
12,831
+981
+8% +$71.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$956B
$836K 0.15%
1,399
-560
-29% -$350K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$833K 0.15%
2,898
+94
+3% +$29.5K
GE icon
40
GE Aerospace
GE
$364B
$768K 0.14%
2,706
+9
+0.3% +$2.83K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$726K 0.13%
4,164
+451
+12% +$82.7K
NVS icon
42
Novartis
NVS
$302B
$703K 0.12%
+4,605
New +$706K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$662K 0.12%
26,423
-502
-2% -$12.7K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.71B
$656K 0.12%
11,080
+276
+3% +$16.6K
GEV icon
45
GE Vernova
GEV
$240B
$653K 0.12%
748
+3
+0.4% +$2.34K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$641K 0.11%
7,523
-2,500
-25% -$223K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$586K 0.1%
12,315
+66
+0.5% +$3.16K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$545K 0.1%
953
+48
+5% +$30.8K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$544K 0.1%
5,318
+44
+0.8% +$4.61K
DIS icon
50
Walt Disney
DIS
$171B
$526K 0.09%
5,459
+16
+0.3% +$1.69K
1
2
3 4

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BHB
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JJ
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AG
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FMN
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RRA
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SCM
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CCA
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PAI
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Presilium Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Presilium Private Wealth held 78 positions worth $567M, up 3.6% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth deployed $26.4M of net new capital in Q1 2026, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Novartis: 4,605 shares worth $703K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.97% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $709K trimmed.

  • Presilium Private Wealth's largest Q1 2026 buy was Novartis: 4,605 shares worth $703K.
  • Presilium Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $8.14M increase.
  • Presilium Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $709K.
  • Presilium Private Wealth fully exited Palantir in Q1 2026, selling an estimated $268K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $567M portfolio in Q1 2026.
  • Presilium Private Wealth opened 2 new positions and closed 3 in Q1 2026.
  • Presilium Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $567M.

Based on Presilium Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.