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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
+9.87%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$84.2M
Cap. Flow
+$30.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
77.11%
Holding
97
New
22
Increased
39
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.62M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.8M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.99M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
4
GLD icon
SPDR Gold Trust
GLD
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.75%
3 Communication Services 0.51%
4 Energy 0.44%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.05%
2,197
-122
-5% -$16.7K
HD icon
77
Home Depot
HD
$343B
$321K 0.05%
909
+6
+0.7% +$1.95K
HLNE icon
78
Hamilton Lane
HLNE
$5.78B
$320K 0.05%
4,058
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.05%
+619
New +$298K
PM icon
80
Philip Morris
PM
$296B
$287K 0.04%
1,589
+5
+0.3% +$867
TROW icon
81
T. Rowe Price
TROW
$23.9B
$276K 0.04%
2,426
+14
+0.6% +$1.43K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$274K 0.04%
3,304
-1,231
-27% -$98.1K
JHMM icon
83
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$268K 0.04%
+3,575
New +$258K
QBTS icon
84
D-Wave Quantum Inc
QBTS
$7.2B
$254K 0.04%
10,607
-50
-0.5% -$1.1K
INCY icon
85
Incyte
INCY
$26B
$249K 0.04%
+2,193
New +$217K
CI icon
86
Cigna
CI
$73.3B
$242K 0.04%
878
+1
+0.1% +$283
BMY icon
87
Bristol-Myers Squibb
BMY
$138B
$238K 0.04%
+4,137
New +$238K
LHX icon
88
L3Harris
LHX
$51.6B
$227K 0.03%
+781
New +$248K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.4B
$226K 0.03%
1,433
-47
-3% -$7.34K
HGER icon
90
Harbor Commodity All-Weather Strategy ETF
HGER
$4.17B
$225K 0.03%
+7,661
New +$240K
ORCL icon
91
Oracle
ORCL
$414B
$222K 0.03%
1,514
+7
+0.5% +$1.27K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$10.1B
$219K 0.03%
15,133
-93
-0.6% -$1.25K
WMT icon
93
Walmart Inc
WMT
$910B
$217K 0.03%
1,919
-6
-0.3% -$745
CGMM
94
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.36B
$214K 0.03%
+6,495
New +$204K
IYW icon
95
iShares US Technology ETF
IYW
$24.9B
$209K 0.03%
+828
New +$190K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$204K 0.03%
+928
New +$195K
GLD icon
97
SPDR Gold Trust
GLD
$148B
– –
-475
Closed -$204K
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 2026 Portfolio in Review

As of Q2 2026, Presilium Private Wealth held 97 positions worth $651M, up 15% from $567M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presilium Private Wealth deployed $30.6M of net new capital in Q2 2026, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was AstraZeneca: 4,342 shares worth $823K.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.99M trimmed.

  • Presilium Private Wealth's largest Q2 2026 buy was AstraZeneca: 4,342 shares worth $823K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2026, an estimated $6.62M increase.
  • Presilium Private Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.99M.
  • Presilium Private Wealth fully exited SPDR Gold Trust in Q2 2026, selling an estimated $204K.
  • Presilium Private Wealth's ten largest holdings make up 77% of its $651M portfolio in Q2 2026.
  • Presilium Private Wealth opened 22 new positions and closed 1 in Q2 2026.
  • Presilium Private Wealth's portfolio value rose 15% quarter-over-quarter to $651M.

Based on Presilium Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.