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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$480K 0.08%
734
+205
+39% +$140K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$476K 0.08%
10,113
-201
-2% -$9.75K
V icon
53
Visa
V
$684B
$475K 0.08%
1,573
+24
+2% +$7.72K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$473K 0.08%
10,398
-423
-4% -$20K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$458K 0.08%
705
– –
NKE icon
56
Nike
NKE
$61.9B
$448K 0.08%
8,483
-15
-0.2% -$910
IBM icon
57
IBM
IBM
$211B
$444K 0.08%
1,832
+2
+0.1% +$541
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.08%
1,987
-58
-3% -$12.9K
MRK icon
59
Merck
MRK
$322B
$406K 0.07%
3,374
-1,275
-27% -$147K
HLNE icon
60
Hamilton Lane
HLNE
$4.91B
$403K 0.07%
4,058
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$382K 0.07%
5,661
+101
+2% +$7.01K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$316K 0.06%
4,535
+601
+15% +$43.4K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.8B
$315K 0.06%
2,788
– –
HD icon
64
Home Depot
HD
$331B
$297K 0.05%
903
+13
+1% +$4.74K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$288K 0.05%
2,319
+386
+20% +$49K
PM icon
66
Philip Morris
PM
$297B
$262K 0.05%
1,584
+10
+0.6% +$1.74K
LLY icon
67
Eli Lilly
LLY
$1.02T
$259K 0.05%
282
+19
+7% +$19.3K
WMT icon
68
Walmart Inc
WMT
$885B
$239K 0.04%
1,925
+48
+3% +$5.89K
CI icon
69
Cigna
CI
$73.7B
$234K 0.04%
877
-5
-0.6% -$1.38K
ORCL icon
70
Oracle
ORCL
$374B
$222K 0.04%
1,507
+32
+2% +$5.2K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$219K 0.04%
1,480
-100
-6% -$15K
TROW icon
72
T. Rowe Price
TROW
$23.9B
$217K 0.04%
2,412
-11
-0.5% -$1.07K
RDY icon
73
Dr. Reddy's Laboratories
RDY
$9.87B
$211K 0.04%
15,226
+9
+0.1% +$125
GLD icon
74
SPDR Gold Trust
GLD
$131B
$204K 0.04%
+475
New +$213K
QBTS icon
75
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$154K 0.03%
10,657
+687
+7% +$14.5K
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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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.