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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
NKE icon
51
Nike
NKE
$60.9B
$541K 0.1%
8,498
-462
-5% -$30.1K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$28.1B
$541K 0.1%
5,274
-149
-3% -$15.1K
MRK icon
53
Merck
MRK
$376B
$489K 0.09%
4,649
– –
GEV icon
54
GE Vernova
GEV
$263B
$487K 0.09%
745
+2
+0.3% +$1.22K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$481K 0.09%
705
– –
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$478K 0.09%
10,821
-147
-1% -$6.48K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$474K 0.09%
10,314
+69
+0.7% +$3.15K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.08%
2,045
-25
-1% -$5.46K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$367K 0.07%
5,560
+751
+16% +$49.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$897B
$363K 0.07%
529
+221
+72% +$150K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.2B
$344K 0.06%
2,788
+564
+25% +$69K
HD icon
62
Home Depot
HD
$343B
$306K 0.06%
890
+14
+2% +$5.13K
ORCL icon
63
Oracle
ORCL
$414B
$287K 0.05%
1,475
+9
+0.6% +$2.14K
LLY icon
64
Eli Lilly
LLY
$1.14T
$283K 0.05%
263
-215
-45% -$206K
PLTR icon
65
Palantir
PLTR
$421B
$268K 0.05%
1,507
+12
+0.8% +$2.17K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$264K 0.05%
3,934
+220
+6% +$14.8K
QBTS icon
67
D-Wave Quantum Inc
QBTS
$7.2B
$261K 0.05%
9,970
-450
-4% -$13.1K
PM icon
68
Philip Morris
PM
$296B
$252K 0.05%
1,574
-135
-8% -$20.9K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$248K 0.05%
2,423
+11
+0.5% +$1.14K
CI icon
70
Cigna
CI
$73.3B
$243K 0.04%
882
-94
-10% -$26.4K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.04%
1,933
+46
+2% +$5.5K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.4B
$227K 0.04%
1,580
-20
-1% -$2.84K
PFE icon
73
Pfizer
PFE
$161B
$220K 0.04%
+8,848
New +$223K
RDY icon
74
Dr. Reddy's Laboratories
RDY
$10.1B
$214K 0.04%
+15,217
New +$213K
WMT icon
75
Walmart Inc
WMT
$910B
$209K 0.04%
+1,877
New +$202K
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.