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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
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$28.1B
$454K 0.09%
4,796
-19,251
-80% -$1.74M
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$448K 0.09%
11,432
-144
-1% -$5.21K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$436K 0.09%
10,545
+8
+0.1% +$310
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$436K 0.09%
705
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$430K 0.09%
5,910
-4,457
-43% -$302K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.09%
2,085
-20
-1% -$3.88K
GEV icon
57
GE Vernova
GEV
$263B
$393K 0.08%
+743
New +$309K
MRK icon
58
Merck
MRK
$376B
$383K 0.08%
4,834
+1,314
+37% +$104K
LLY icon
59
Eli Lilly
LLY
$1.14T
$339K 0.07%
+435
New +$338K
CI icon
60
Cigna
CI
$73.3B
$323K 0.07%
976
-67
-6% -$21.6K
ORCL icon
61
Oracle
ORCL
$414B
$321K 0.07%
1,466
-229
-14% -$37K
PM icon
62
Philip Morris
PM
$296B
$315K 0.06%
1,729
– –
HD icon
63
Home Depot
HD
$343B
$303K 0.06%
826
-86
-9% -$31.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$269K 0.05%
4,330
+62
+1% +$3.64K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.2B
$245K 0.05%
2,224
-120
-5% -$11.9K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$233K 0.05%
2,412
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$223K 0.05%
3,719
-29,426
-89% -$1.64M
FISV
68
Fiserv Inc
FISV
$27.7B
$221K 0.05%
1,283
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$215K 0.04%
1,178
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.4B
$213K 0.04%
1,600
– –
PLTR icon
71
Palantir
PLTR
$421B
$204K 0.04%
+1,495
New +$175K
IYW icon
72
iShares US Technology ETF
IYW
$24.9B
$203K 0.04%
+1,170
New +$177K
WMT icon
73
Walmart Inc
WMT
$910B
$201K 0.04%
+2,052
New +$196K
CHPT icon
74
ChargePoint
CHPT
$151M
$11.3K ﹤0.01%
800
– –
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-8,275
Closed -$689K
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 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 Technology at 0.99% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.