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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
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.42M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.64M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.52M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.53% |
| 4 | Communication Services | 0.5% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Value ETF
IUSV
$27.6B
| $454K | 0.09% |
4,796
-19,251
| -80% | -$1.74M |
2022 Q4
10 quarters
|
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $448K | 0.09% |
11,432
-144
| -1% | -$5.21K |
2023 Q3
7 quarters
|
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $436K | 0.09% |
10,545
+8
| +0.1% | +$310 |
2023 Q3
7 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $436K | 0.09% |
705
| – | – |
2023 Q2
8 quarters
|
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $430K | 0.09% |
5,910
-4,457
| -43% | -$302K |
2023 Q4
6 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$111B
| $427K | 0.09% |
2,085
-20
| -1% | -$3.88K |
2022 Q4
10 quarters
|
|
57
GE Vernova
GEV
$266B
| $393K | 0.08% |
+743
| New | +$309K |
2025 Q2
0 quarters
|
|
58
Merck
MRK
$351B
| $383K | 0.08% |
4,834
+1,314
| +37% | +$104K |
2022 Q4
10 quarters
|
|
59
Eli Lilly
LLY
$1.04T
| $339K | 0.07% |
+435
| New | +$338K |
2025 Q2
0 quarters
|
|
60
Cigna
CI
$74.3B
| $323K | 0.07% |
976
-67
| -6% | -$21.6K |
2024 Q3
3 quarters
|
|
61
Oracle
ORCL
$411B
| $321K | 0.07% |
1,466
-229
| -14% | -$37K |
2023 Q2
8 quarters
|
|
62
Philip Morris
PM
$313B
| $315K | 0.06% |
1,729
| – | – |
2024 Q3
3 quarters
|
|
63
Home Depot
HD
$295B
| $303K | 0.06% |
826
-86
| -9% | -$31.1K |
2023 Q4
6 quarters
|
|
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $269K | 0.05% |
4,330
+62
| +1% | +$3.64K |
2022 Q4
10 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$79.2B
| $245K | 0.05% |
2,224
-120
| -5% | -$11.9K |
2024 Q2
4 quarters
|
|
66
T. Rowe Price
TROW
$22.2B
| $233K | 0.05% |
2,412
| – | – |
2022 Q4
10 quarters
|
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $223K | 0.05% |
3,719
-29,426
| -89% | -$1.64M |
2022 Q4
10 quarters
|
|
|
FISV
68
Fiserv Inc
FISV
$24.4B
| $221K | 0.05% |
1,283
| – | – |
2024 Q3
3 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $215K | 0.04% |
1,178
| – | – |
2024 Q2
4 quarters
|
|
70
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $213K | 0.04% |
1,600
| – | – |
2023 Q4
6 quarters
|
|
71
Palantir
PLTR
$478B
| $204K | 0.04% |
+1,495
| New | +$175K |
2025 Q2
0 quarters
|
|
72
iShares US Technology ETF
IYW
$26.8B
| $203K | 0.04% |
+1,170
| New | +$177K |
2025 Q2
0 quarters
|
|
73
Walmart Inc
WMT
$877B
| $201K | 0.04% |
+2,052
| New | +$196K |
2025 Q2
0 quarters
|
|
74
ChargePoint
CHPT
$218M
| $11.3K | ﹤0.01% |
800
| – | – |
2024 Q2
4 quarters
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-8,275
| Closed | -$689K | – |
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
- 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.