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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
+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
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
9.2 quarters
Top 20 Avg Time Held
9 quarters

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 Miscellaneous 96.21%
2 Technology 1.05%
3 Communication Services 0.54%
4 Financials 0.42%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$69.4M 13.19%
372,373
+9,967
+3% +$1.8M
2022 Q4
11 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$68.5M 13.01%
857,028
-17,832
-2% -$1.36M
2022 Q4
11 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$52.6M 10%
894,469
+76,660
+9% +$4.5M
2023 Q1
10 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29B
$46.8M 8.89%
586,272
+25,223
+4% +$1.97M
2022 Q4
11 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$38.9M 7.39%
492,834
+39,681
+9% +$3.12M
2022 Q4
11 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$35.2M 6.69%
649,782
-3,113
-0.5% -$160K
2022 Q4
11 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$25.4M 4.81%
86,295
+1,319
+2% +$381K
2022 Q4
11 quarters
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.52B
$24.8M 4.7%
282,025
-9,771
-3% -$832K
2022 Q4
11 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$24.8M 4.7%
141,799
+5,813
+4% +$989K
2022 Q4
11 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$22.5M 4.26%
245,637
+14,829
+6% +$1.35M
2022 Q4
11 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.2M 3.26%
323,717
+24,534
+8% +$1.29M
2022 Q4
11 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$15.4M 2.92%
73,710
+1,235
+2% +$253K
2022 Q4
11 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.1M 2.88%
50,886
-306
-0.6% -$88.3K
2022 Q4
11 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$9.19M 1.74%
64,445
-2,168
-3% -$300K
2022 Q4
11 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$5.58M 1.06%
52,388
+2,887
+6% +$302K
2022 Q4
11 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12B
$5.11M 0.97%
47,886
+2,943
+7% +$314K
2022 Q4
11 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$4.95M 0.94%
61,970
-4,327
-7% -$344K
2023 Q4
7 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$2.73M 0.52%
32,897
-3,807
-10% -$315K
2023 Q4
7 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$2.24M 0.42%
16,238
+102
+0.6% +$13.6K
2022 Q4
11 quarters
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.09M 0.4%
28,502
+390
+1% +$27.7K
2022 Q4
11 quarters
XOM icon
21
ExxonMobil
XOM
$693B
$2.04M 0.39%
18,078
-835
-4% -$92.8K
2022 Q4
11 quarters
MSFT icon
22
Microsoft
MSFT
$3.88T
$1.81M 0.34%
3,489
-45
-1% -$23K
2022 Q4
11 quarters
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.67M 0.32%
10,176
-1,367
-12% -$215K
2022 Q4
11 quarters
AAPL icon
24
Apple
AAPL
$4.97T
$1.55M 0.29%
6,097
+193
+3% +$43.6K
2022 Q4
11 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.33M 0.25%
26,638
+3,640
+16% +$179K
2023 Q4
7 quarters
1
2 3 4

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GWAG
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SCP
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.

  • 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.