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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
-0.78%
1 Year Est. Return
+15.59%
3 Year Est. Return
+41.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$19.9M
Cap. Flow
+$26.4M
Cap. Flow %
4.65%
Top 10 Hldgs %
78.43%
Holding
78
New
2
Increased
52
Reduced
16
Closed
3
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.54M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.18M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$709K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$692K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$350K
4
PLTR icon
Palantir
PLTR
+$268K
5
CL icon
Colgate-Palmolive
CL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Technology 0.78%
3 Energy 0.62%
4 Communication Services 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$75.1M 13.25%
382,983
+3,390
+0.9% +$679K
2022 Q4
13 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$235B
$70.3M 12.39%
965,106
+104,700
+12% +$8.14M
2022 Q4
13 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$59.1M 10.42%
1,009,460
+60,308
+6% +$3.54M
2023 Q1
12 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29B
$52.6M 9.28%
638,590
+36,962
+6% +$3.18M
2022 Q4
13 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$43.1M 7.6%
550,056
+25,712
+5% +$2.02M
2022 Q4
13 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$38.3M 6.76%
709,153
+37,800
+6% +$2.12M
2022 Q4
13 quarters
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.52B
$27.7M 4.88%
283,440
-6,932
-2% -$692K
2022 Q4
13 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$27.1M 4.77%
146,890
+1,191
+0.8% +$223K
2022 Q4
13 quarters
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$26.9M 4.74%
104,402
+10,854
+12% +$2.98M
2022 Q4
13 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$35.3B
$24.7M 4.35%
278,196
+11,141
+4% +$1.02M
2022 Q4
13 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.1M 3.37%
363,881
+19,475
+6% +$1.03M
2022 Q4
13 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$17.2M 3.03%
79,186
+2,318
+3% +$518K
2022 Q4
13 quarters
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$16.6M 2.92%
54,767
+2,393
+5% +$752K
2022 Q4
13 quarters
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$10.3M 1.82%
70,841
+2,672
+4% +$404K
2022 Q4
13 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.3B
$6.2M 1.09%
58,409
+3,004
+5% +$323K
2022 Q4
13 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12B
$5.63M 0.99%
52,874
+2,500
+5% +$268K
2022 Q4
13 quarters
XOM icon
17
ExxonMobil
XOM
$693B
$3.53M 0.62%
20,820
+245
+1% +$35.8K
2022 Q4
13 quarters
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.99M 0.53%
37,722
-8,892
-19% -$709K
2023 Q4
9 quarters
VT icon
19
Vanguard Total World Stock ETF
VT
$81B
$2.25M 0.4%
16,255
-68
-0.4% -$9.78K
2022 Q4
13 quarters
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.19M 0.39%
28,655
+391
+1% +$30.6K
2022 Q4
13 quarters
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$34.5B
$1.67M 0.29%
10,762
+1,193
+12% +$196K
2022 Q4
13 quarters
AAPL icon
22
Apple
AAPL
$4.97T
$1.55M 0.27%
6,094
+188
+3% +$48.9K
2022 Q4
13 quarters
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.42M 0.25%
10,703
+288
+3% +$39.4K
2022 Q4
13 quarters
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$1.37M 0.24%
27,541
+1,957
+8% +$98.8K
2023 Q4
9 quarters
MSFT icon
25
Microsoft
MSFT
$3.88T
$1.31M 0.23%
3,546
+150
+4% +$62.8K
2022 Q4
13 quarters
1
2 3 4

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GWAG
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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Presilium Private Wealth held 78 positions worth $567M, up 3.6% from $547M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Presilium Private Wealth deployed $26.4M of net new capital in Q1 2026, opening 2 new positions and adding to 52 existing holdings. Its largest new stake was Novartis: 4,605 shares worth $703K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $709K trimmed.

  • Presilium Private Wealth's largest Q1 2026 buy was Novartis: 4,605 shares worth $703K.
  • Presilium Private Wealth added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $8.14M increase.
  • Presilium Private Wealth's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $709K.
  • Presilium Private Wealth fully exited Palantir in Q1 2026, selling an estimated $268K.
  • Presilium Private Wealth's ten largest holdings make up 78% of its $567M portfolio in Q1 2026.
  • Presilium Private Wealth opened 2 new positions and closed 3 in Q1 2026.
  • Presilium Private Wealth's portfolio value rose 3.6% quarter-over-quarter to $567M.

Based on Presilium Private Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.