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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
IYW icon
76
iShares US Technology ETF
IYW
$26.8B
– –
-1,036
Closed -$207K –
PFE icon
77
Pfizer
PFE
$159B
– –
-8,848
Closed -$220K –
PLTR icon
78
Palantir
PLTR
$478B
– –
-1,507
Closed -$268K –
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.