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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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.8 quarters

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 Miscellaneous 96.3%
2 Technology 0.78%
3 Energy 0.62%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
51
iShares Core S&P 500 ETF
IVV
$893B
$480K 0.08%
734
+205
+39% +$140K
2025 Q3
2 quarters
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$476K 0.08%
10,113
-201
-2% -$9.75K
2023 Q3
10 quarters
V icon
53
Visa
V
$704B
$475K 0.08%
1,573
+24
+2% +$7.72K
2022 Q4
13 quarters
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$473K 0.08%
10,398
-423
-4% -$20K
2023 Q3
10 quarters
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$458K 0.08%
705
– –
2023 Q2
11 quarters
NKE icon
56
Nike
NKE
$51.6B
$448K 0.08%
8,483
-15
-0.2% -$910
2022 Q4
13 quarters
IBM icon
57
IBM
IBM
$213B
$444K 0.08%
1,832
+2
+0.1% +$541
2024 Q2
7 quarters
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.08%
1,987
-58
-3% -$12.9K
2022 Q4
13 quarters
MRK icon
59
Merck
MRK
$351B
$406K 0.07%
3,374
-1,275
-27% -$147K
2022 Q4
13 quarters
HLNE icon
60
Hamilton Lane
HLNE
$4.73B
$403K 0.07%
4,058
– –
2025 Q3
2 quarters
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.07%
5,661
+101
+2% +$7.01K
2022 Q4
13 quarters
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$316K 0.06%
4,535
+601
+15% +$43.4K
2022 Q4
13 quarters
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$79.2B
$315K 0.06%
2,788
– –
2024 Q2
7 quarters
HD icon
64
Home Depot
HD
$295B
$297K 0.05%
903
+13
+1% +$4.74K
2023 Q4
9 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$104B
$288K 0.05%
2,319
+386
+20% +$49K
2025 Q3
2 quarters
PM icon
66
Philip Morris
PM
$313B
$262K 0.05%
1,584
+10
+0.6% +$1.74K
2024 Q3
6 quarters
LLY icon
67
Eli Lilly
LLY
$1.04T
$259K 0.05%
282
+19
+7% +$19.3K
2025 Q2
3 quarters
WMT icon
68
Walmart Inc
WMT
$877B
$239K 0.04%
1,925
+48
+3% +$5.89K
2025 Q4
1 quarter
CI icon
69
Cigna
CI
$74.3B
$234K 0.04%
877
-5
-0.6% -$1.38K
2024 Q3
6 quarters
ORCL icon
70
Oracle
ORCL
$411B
$222K 0.04%
1,507
+32
+2% +$5.2K
2023 Q2
11 quarters
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.3B
$219K 0.04%
1,480
-100
-6% -$15K
2023 Q4
9 quarters
TROW icon
72
T. Rowe Price
TROW
$22.2B
$217K 0.04%
2,412
-11
-0.5% -$1.07K
2022 Q4
13 quarters
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.2B
$211K 0.04%
15,226
+9
+0.1% +$125
2025 Q4
1 quarter
GLD icon
74
SPDR Gold Trust
GLD
$140B
$204K 0.04%
+475
New +$213K
2026 Q1
0 quarters
QBTS icon
75
D-Wave Quantum Inc
QBTS
$5.54B
$154K 0.03%
10,657
+687
+7% +$14.5K
2025 Q3
2 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 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

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.