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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
+7.34%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$42.4M
Cap. Flow
+$11.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.52M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.52M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.2%
2 Technology 0.99%
3 Consumer Staples 0.53%
4 Communication Services 0.5%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
– –
-5,089
Closed -$496K –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
– –
-3,402
Closed -$424K –
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 2025 Portfolio in Review

As of Q2 2025, Presilium Private Wealth held 77 positions worth $489M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Presilium Private Wealth's Q2 2025 filing shows 6 new, 31 increased, 25 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 2,978 shares worth $767K. The largest sale was iShares Core MSCI Europe ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.

  • Presilium Private Wealth's largest Q2 2025 buy was GE Aerospace: 2,978 shares worth $767K.
  • Presilium Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $4.63M increase.
  • Presilium Private Wealth's biggest Q2 2025 reduction was iShares Core MSCI Europe ETF, cutting an estimated $2.51M.
  • Presilium Private Wealth fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $689K.
  • Presilium Private Wealth's ten largest holdings make up 77% of its $489M portfolio in Q2 2025.
  • Presilium Private Wealth opened 6 new positions and closed 3 in Q2 2025.
  • Presilium Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $489M.

Based on Presilium Private Wealth's 13F filing for Q2 2025, filed 25 Jul 2025.