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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
+1.07%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$20.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
78.15%
Holding
79
New
3
Increased
42
Reduced
25
Closed
3
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
9.8 quarters

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.49M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.59M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$453K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$230K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.14%
2 Technology 0.97%
3 Communication Services 0.58%
4 Energy 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$72.5M 13.24%
379,593
+7,220
+2% +$1.36M
2022 Q4
12 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$70M 12.78%
860,406
+3,378
+0.4% +$274K
2022 Q4
12 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$55.7M 10.18%
949,152
+54,683
+6% +$3.21M
2023 Q1
11 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29B
$50.3M 9.19%
601,628
+15,356
+3% +$1.25M
2022 Q4
12 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$41.3M 7.55%
524,344
+31,510
+6% +$2.49M
2022 Q4
12 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$36.1M 6.59%
671,353
+21,571
+3% +$1.17M
2022 Q4
12 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
$26.2M 4.8%
290,372
+8,347
+3% +$755K
2022 Q4
12 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$26.1M 4.77%
93,548
+7,253
+8% +$2.08M
2022 Q4
12 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$25.8M 4.72%
145,699
+3,900
+3% +$683K
2022 Q4
12 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$23.6M 4.32%
267,055
+21,418
+9% +$1.92M
2022 Q4
12 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.2M 3.33%
344,406
+20,689
+6% +$1.1M
2022 Q4
12 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$16.3M 2.97%
76,868
+3,158
+4% +$661K
2022 Q4
12 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.8M 2.89%
52,374
+1,488
+3% +$449K
2022 Q4
12 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$9.77M 1.79%
68,169
+3,724
+6% +$530K
2022 Q4
12 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$5.93M 1.08%
55,405
+3,017
+6% +$323K
2022 Q4
12 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12B
$5.37M 0.98%
50,374
+2,488
+5% +$265K
2022 Q4
12 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.72M 0.68%
46,614
-15,356
-25% -$1.23M
2023 Q4
8 quarters
XOM icon
18
ExxonMobil
XOM
$693B
$2.48M 0.45%
20,575
+2,497
+14% +$290K
2022 Q4
12 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$2.3M 0.42%
16,323
+85
+0.5% +$11.9K
2022 Q4
12 quarters
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.07M 0.38%
28,264
-238
-0.8% -$17.6K
2022 Q4
12 quarters
MSFT icon
21
Microsoft
MSFT
$3.88T
$1.64M 0.3%
3,396
-93
-3% -$46.6K
2022 Q4
12 quarters
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.61M 0.29%
9,569
-607
-6% -$101K
2022 Q4
12 quarters
AAPL icon
23
Apple
AAPL
$4.97T
$1.61M 0.29%
5,906
-191
-3% -$51.3K
2022 Q4
12 quarters
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.37M 0.25%
10,415
+215
+2% +$28K
2022 Q4
12 quarters
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.29M 0.24%
25,584
-1,054
-4% -$53K
2023 Q4
8 quarters
1
2 3 4

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TAWM
Three Arch Wealth Management Irvine, California $652M AUM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Presilium Private Wealth held 79 positions worth $547M, up 4% from $527M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth's Q4 2025 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was Pfizer: 8,848 shares worth $220K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Presilium Private Wealth's largest Q4 2025 buy was Pfizer: 8,848 shares worth $220K.
  • Presilium Private Wealth added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $3.21M increase.
  • Presilium Private Wealth's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.59M.
  • Presilium Private Wealth fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $453K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $547M portfolio in Q4 2025.
  • Presilium Private Wealth opened 3 new positions and closed 3 in Q4 2025.
  • Presilium Private Wealth's portfolio value rose 4% quarter-over-quarter to $547M.

Based on Presilium Private Wealth's 13F filing for Q4 2025, filed 13 Jan 2026.