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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
-$74.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
50.72%
Holding
195
New
26
Increased
27
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.55M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
CIEN icon
Ciena
CIEN
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
AAPL icon
Apple
AAPL
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
COST icon
Costco
COST
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 18.03%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$117M 8.37%
405,885
-22,573
-5% -$6.46M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$113M 8.07%
566,203
-14,125
-2% -$2.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$98.8M 7.04%
276,352
-24,472
-8% -$8.81M
MSFT icon
4
Microsoft
MSFT
$3.71T
$70M 4.99%
187,537
-13,906
-7% -$5.63M
AMZN icon
5
Amazon
AMZN
$2.79T
$63.2M 4.51%
265,251
-11,280
-4% -$2.83M
AMD icon
6
Advanced Micro Devices
AMD
$780B
$58.1M 4.14%
99,988
-10,803
-10% -$4.43M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$57.6M 4.11%
115,203
+14,174
+14% +$6.81M
V icon
8
Visa
V
$700B
$46.2M 3.29%
134,690
-3,676
-3% -$1.18M
JPM icon
9
JPMorgan Chase
JPM
$953B
$45.9M 3.27%
140,251
-10,608
-7% -$3.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$41.1M 2.93%
116,257
-1,621
-1% -$579K
MRK icon
11
Merck
MRK
$371B
$38.8M 2.76%
301,750
-7,588
-2% -$888K
GS icon
12
Goldman Sachs
GS
$302B
$35.3M 2.52%
34,925
-2,190
-6% -$2.14M
ABBV icon
13
AbbVie
ABBV
$453B
$34.5M 2.46%
136,981
-5,934
-4% -$1.28M
TMO icon
14
Thermo Fisher Scientific
TMO
$227B
$28.2M 2.01%
56,178
-7,107
-11% -$3.41M
CVX icon
15
Chevron
CVX
$409B
$25.6M 1.83%
154,717
-8,433
-5% -$1.57M
COST icon
16
Costco
COST
$406B
$23.7M 1.69%
25,287
-5,625
-18% -$5.6M
SOLS
17
Solstice Advanced Materials
SOLS
$10.1B
$20.9M 1.49%
236,269
-1,450
-0.6% -$120K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$20.3M 1.45%
27,550
-371
-1% -$255K
MCK icon
19
McKesson
MCK
$106B
$20.2M 1.44%
26,763
-3,535
-12% -$2.8M
QCOM icon
20
Qualcomm
QCOM
$180B
$20.1M 1.44%
108,987
-7,749
-7% -$1.45M
SCHW
21
Charles Schwab
SCHW
$189B
$18.3M 1.31%
198,719
-5,529
-3% -$504K
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$18.3M 1.3%
71,949
-4,602
-6% -$1.07M
HON icon
23
Honeywell
HON
$66.4B
$16.8M 1.2%
75,237
-61,460
-45% -$13.7M
DHR icon
24
Danaher
DHR
$146B
$16.8M 1.19%
87,975
-5,876
-6% -$1.07M
HONA
25
Honeywell Aerospace
HONA
$51B
$16.7M 1.19%
+75,537
New +$16.7M
1
2 3 4 5

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Private Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Partners held 195 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $74.9M in Q2 2026, closing 12 positions and reducing 85 holdings. Its most notable exit was Zoetis, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Wealth Partners opened a new position in Honeywell Aerospace worth $16.7M.

  • Private Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 75,537 shares worth $16.7M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.81M increase.
  • Private Wealth Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.7M.
  • Private Wealth Partners fully exited Zoetis in Q2 2026, selling an estimated $5.01M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2026.
  • Private Wealth Partners opened 26 new positions and closed 12 in Q2 2026.
  • Private Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.