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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
+4.92%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$37.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.68%
Top 10 Hldgs %
77.64%
Holding
79
New
5
Increased
28
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.12M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.97M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.36M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$832K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$344K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$315K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$897B
$206K 0.04%
+308
New +$198K
CHPT icon
77
ChargePoint
CHPT
$151M
– –
-800
Closed -$11.3K
FISV
78
Fiserv Inc
FISV
$27.7B
– –
-1,283
Closed -$221K
WMT icon
79
Walmart Inc
WMT
$910B
– –
-2,052
Closed -$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Presilium Private Wealth held 79 positions worth $527M, up 7.7% from $489M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth's Q3 2025 filing shows 5 new, 28 increased, 24 reduced and 3 closed positions. Its largest new stake was Hamilton Lane: 4,529 shares worth $610K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Communication Services and Financials.

  • Presilium Private Wealth's largest Q3 2025 buy was Hamilton Lane: 4,529 shares worth $610K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $4.5M increase.
  • Presilium Private Wealth's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.36M.
  • Presilium Private Wealth fully exited Fiserv Inc in Q3 2025, selling an estimated $221K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $527M portfolio in Q3 2025.
  • Presilium Private Wealth opened 5 new positions and closed 3 in Q3 2025.
  • Presilium Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $527M.

Based on Presilium Private Wealth's 13F filing for Q3 2025, filed 21 Oct 2025.