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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
+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

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 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$64.1M 13.11%
362,406
+27,431
+8% +$4.63M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$63.9M 13.08%
874,860
-15,570
-2% -$1.03M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$48.1M 9.84%
817,809
+59,098
+8% +$3.46M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$43.5M 8.9%
561,049
+20,237
+4% +$1.49M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$35.7M 7.3%
453,153
+37,442
+9% +$2.93M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$32.3M 6.61%
652,895
+17,501
+3% +$812K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24.2M 4.94%
84,976
-1,167
-1% -$301K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24M 4.91%
291,796
+7,890
+3% +$602K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$22.4M 4.58%
135,986
+9,619
+8% +$1.52M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$20.6M 4.21%
230,808
+27,404
+13% +$2.42M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.8M 3.23%
299,183
+21,973
+8% +$1.15M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.2M 2.9%
51,192
+2,054
+4% +$529K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.1M 2.89%
72,475
+4,533
+7% +$839K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8.95M 1.83%
66,613
+1,119
+2% +$138K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.27M 1.08%
66,297
+6,662
+11% +$525K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$5.17M 1.06%
49,501
+1,465
+3% +$152K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.78M 0.98%
44,943
+4,497
+11% +$475K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.04M 0.62%
36,704
-2,248
-6% -$186K
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$2.07M 0.42%
16,136
+196
+1% +$23.4K
XOM icon
20
ExxonMobil
XOM
$678B
$2.04M 0.42%
18,913
-114
-0.6% -$12.2K
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$1.93M 0.4%
28,112
-23,304
-45% -$1.52M
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.76M 0.36%
3,534
+110
+3% +$47.8K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.74M 0.36%
11,543
+1,355
+13% +$184K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.22M 0.25%
9,912
-5,075
-34% -$597K
AAPL icon
25
Apple
AAPL
$4.62T
$1.21M 0.25%
5,904
-113
-2% -$22.8K
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 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 Technology at 0.99% of assets, up from 0.89% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.