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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$57.9M 12.96%
334,975
+33,313
+11% +$5.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$55M 12.33%
890,430
+108,732
+14% +$7.33M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$44.5M 9.98%
758,711
+57,716
+8% +$3.37M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$38M 8.51%
540,812
-31,739
-6% -$2.19M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$32.5M 7.29%
415,711
+55,226
+15% +$4.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.8M 6.44%
635,394
-22,076
-3% -$994K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.1M 4.72%
86,143
+17,074
+25% +$4.44M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.44B
$20.6M 4.61%
283,906
-48,046
-14% -$3.52M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20.3M 4.54%
126,367
+26,834
+27% +$4.39M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$18.4M 4.13%
203,404
+15,510
+8% +$1.41M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.5M 3.25%
277,210
-105,709
-28% -$5.5M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.7M 2.84%
67,942
+6,234
+10% +$1.23M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$12.4M 2.77%
49,138
+14,052
+40% +$3.89M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7.57M 1.7%
65,494
+4,516
+7% +$525K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.7B
$5.06M 1.13%
48,036
+2,979
+7% +$317K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.71M 1.05%
59,635
+7,858
+15% +$616K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.27M 0.96%
40,446
+4,616
+13% +$488K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.22M 0.72%
38,952
-1,180
-3% -$97K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$3.2M 0.72%
51,416
-14,997
-23% -$937K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$9.38B
$3.06M 0.69%
50,862
-22,757
-31% -$1.34M
XOM icon
21
ExxonMobil
XOM
$678B
$2.26M 0.51%
19,027
-372
-2% -$41.1K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$28.1B
$2.22M 0.5%
24,047
-11,746
-33% -$1.1M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.65B
$2M 0.45%
34,792
-28,683
-45% -$1.66M
VT icon
24
Vanguard Total World Stock ETF
VT
$81B
$1.85M 0.41%
15,940
-139
-0.9% -$16.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.79M 0.4%
14,987
-3,957
-21% -$495K
1
2 3 4

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GWAG
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BI
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SCP
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GCM
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CFM
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ESL
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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.