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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
(+9.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
Vanguard Morningstar Value ETF
VTV
|
+$4.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.42M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.51M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.64M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $64.1M | 13.11% |
362,406
+27,431
| +8% | +$4.63M |
2022 Q4
10 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$235B
| $63.9M | 13.08% |
874,860
-15,570
| -2% | -$1.03M |
2022 Q4
10 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $48.1M | 9.84% |
817,809
+59,098
| +8% | +$3.46M |
2023 Q1
9 quarters
|
|
4
Vanguard FTSE Europe ETF
VGK
$29B
| $43.5M | 8.9% |
561,049
+20,237
| +4% | +$1.49M |
2022 Q4
10 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$46B
| $35.7M | 7.3% |
453,153
+37,442
| +9% | +$2.93M |
2022 Q4
10 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.3M | 6.61% |
652,895
+17,501
| +3% | +$812K |
2022 Q4
10 quarters
|
|
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $24.2M | 4.94% |
84,976
-1,167
| -1% | -$301K |
2022 Q4
10 quarters
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $24M | 4.91% |
291,796
+7,890
| +3% | +$602K |
2022 Q4
10 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $22.4M | 4.58% |
135,986
+9,619
| +8% | +$1.52M |
2022 Q4
10 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$35.3B
| $20.6M | 4.21% |
230,808
+27,404
| +13% | +$2.42M |
2022 Q4
10 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.8M | 3.23% |
299,183
+21,973
| +8% | +$1.15M |
2022 Q4
10 quarters
|
|
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $14.2M | 2.9% |
51,192
+2,054
| +4% | +$529K |
2022 Q4
10 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $14.1M | 2.89% |
72,475
+4,533
| +7% | +$839K |
2022 Q4
10 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $8.95M | 1.83% |
66,613
+1,119
| +2% | +$138K |
2022 Q4
10 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5.27M | 1.08% |
66,297
+6,662
| +11% | +$525K |
2023 Q4
6 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$47.3B
| $5.17M | 1.06% |
49,501
+1,465
| +3% | +$152K |
2022 Q4
10 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $4.78M | 0.98% |
44,943
+4,497
| +11% | +$475K |
2022 Q4
10 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $3.04M | 0.62% |
36,704
-2,248
| -6% | -$186K |
2023 Q4
6 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81B
| $2.07M | 0.42% |
16,136
+196
| +1% | +$23.4K |
2022 Q4
10 quarters
|
|
20
ExxonMobil
XOM
$693B
| $2.04M | 0.42% |
18,913
-114
| -0.6% | -$12.2K |
2022 Q4
10 quarters
|
|
|
21
iShares Core MSCI Pacific ETF
IPAC
$2.74B
| $1.93M | 0.4% |
28,112
-23,304
| -45% | -$1.52M |
2022 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.76M | 0.36% |
3,534
+110
| +3% | +$47.8K |
2022 Q4
10 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $1.74M | 0.36% |
11,543
+1,355
| +13% | +$184K |
2022 Q4
10 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.22M | 0.25% |
9,912
-5,075
| -34% | -$597K |
2022 Q4
10 quarters
|
|
25
Apple
AAPL
$4.97T
| $1.21M | 0.25% |
5,904
-113
| -2% | -$22.8K |
2022 Q4
10 quarters
|
|
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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 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.