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Presilium Private Wealth Portfolio holdings

AUM $651M
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$11.5M
Cap. Flow
+$13.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.44M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.5M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.52M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-6,145
Closed -$1.78M
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
– –
-21,856
Closed -$1.29M
1 2 3
4

Similar funds

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Three Arch Wealth Management Irvine, California $652M AUM
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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 2025 Portfolio in Review

As of Q1 2025, Presilium Private Wealth held 77 positions worth $446M, up 2.7% from $435M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Presilium Private Wealth's Q1 2025 filing shows 27 increased, 27 reduced and 6 closed positions. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Energy.

  • Presilium Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.33M increase.
  • Presilium Private Wealth's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.5M.
  • Presilium Private Wealth fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $1.78M.
  • Presilium Private Wealth's ten largest holdings make up 76% of its $446M portfolio in Q1 2025.
  • Presilium Private Wealth opened 0 new positions and closed 6 in Q1 2025.
  • Presilium Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $446M.

Based on Presilium Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.