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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
+9.87%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$84.2M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
77.11%
Holding
97
New
22
Increased
39
Reduced
28
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
12.2 quarters
Top 20 Avg Time Held
11.7 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.05%
2 Technology 0.88%
3 Healthcare 0.75%
4 Communication Services 0.51%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$663K 0.1%
+7,375
New +$566K
2026 Q2
0 quarters
MRK icon
52
Merck
MRK
$351B
$653K 0.1%
5,084
+1,710
+51% +$200K
2022 Q4
14 quarters
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$649K 0.1%
13,682
+1,367
+11% +$64.8K
2023 Q3
11 quarters
MU icon
54
Micron Technology
MU
$1.17T
$625K 0.1%
+542
New +$406K
2026 Q2
0 quarters
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$79.2B
$618K 0.09%
4,496
+1,708
+61% +$226K
2024 Q2
8 quarters
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.6B
$601K 0.09%
5,453
+135
+3% +$14.6K
2022 Q4
14 quarters
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$567K 0.09%
10,145
+32
+0.3% +$1.66K
2023 Q3
11 quarters
V icon
58
Visa
V
$704B
$562K 0.09%
1,637
+64
+4% +$20.5K
2022 Q4
14 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$893B
$550K 0.08%
734
– –
2025 Q3
3 quarters
ALAI icon
60
Alger AI Enablers & Adopters ETF
ALAI
$1.32B
$547K 0.08%
+11,990
New +$499K
2026 Q2
0 quarters
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$545K 0.08%
9,958
-440
-4% -$23K
2023 Q3
11 quarters
IBM icon
62
IBM
IBM
$213B
$542K 0.08%
1,927
+95
+5% +$23.9K
2024 Q2
8 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.84T
$535K 0.08%
949
-4
-0.4% -$2.45K
2023 Q1
13 quarters
DIS icon
64
Walt Disney
DIS
$185B
$524K 0.08%
5,443
-16
-0.3% -$1.63K
2022 Q4
14 quarters
FIW icon
65
First Trust Water ETF
FIW
$1.72B
$487K 0.07%
+4,449
New +$469K
2026 Q2
0 quarters
FEGE
66
First Eagle Global Equity ETF
FEGE
$2.56B
$460K 0.07%
+9,408
New +$463K
2026 Q2
0 quarters
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.07%
1,925
-62
-3% -$14.2K
2022 Q4
14 quarters
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.74B
$424K 0.07%
+1,881
New +$429K
2026 Q2
0 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$411K 0.06%
5,333
-328
-6% -$24.1K
2022 Q4
14 quarters
JBND icon
70
JPMorgan Active Bond ETF
JBND
$8.73B
$406K 0.06%
+7,588
New +$406K
2026 Q2
0 quarters
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$38.7B
$372K 0.06%
+7,541
New +$355K
2026 Q2
0 quarters
GSK icon
72
GSK
GSK
$93.2B
$359K 0.06%
+6,852
New +$362K
2026 Q2
0 quarters
NKE icon
73
Nike
NKE
$51.6B
$348K 0.05%
8,483
– –
2022 Q4
14 quarters
LLY icon
74
Eli Lilly
LLY
$1.04T
$348K 0.05%
290
+8
+3% +$8.17K
2025 Q2
4 quarters
VFLO icon
75
VictoryShares Free Cash Flow ETF
VFLO
$11.3B
$338K 0.05%
+7,397
New +$322K
2026 Q2
0 quarters
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 2026 Portfolio in Review

As of Q2 2026, Presilium Private Wealth held 97 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presilium Private Wealth deployed $30.6M of net new capital in Q2 2026, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was AstraZeneca: 4,342 shares worth $823K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99M trimmed.

  • Presilium Private Wealth's largest Q2 2026 buy was AstraZeneca: 4,342 shares worth $823K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $6.62M increase.
  • Presilium Private Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99M.
  • Presilium Private Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $204K.
  • Presilium Private Wealth's ten largest holdings make up 77% of its $651M portfolio in Q2 2026.
  • Presilium Private Wealth opened 22 new positions and closed 1 in Q2 2026.
  • Presilium Private Wealth's portfolio value rose 15% quarter-over-quarter to $651M.

Based on Presilium Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.