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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
-$34.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.86%
Holding
181
New
10
Increased
45
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.59M
2
ORCL icon
Oracle
ORCL
+$6.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.4M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
SOLS
Solstice Advanced Materials
SOLS
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$109M 8.38%
428,458
-8,009
-2% -$2.08M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$101M 7.8%
580,328
-138,546
-19% -$25.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$86.5M 6.66%
300,824
-8,158
-3% -$2.56M
MSFT icon
4
Microsoft
MSFT
$2.96T
$74.6M 5.74%
201,443
+626
+0.3% +$262K
AMZN icon
5
Amazon
AMZN
$2.66T
$57.6M 4.44%
276,531
+4,246
+2% +$935K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.4M 3.73%
101,029
+3,816
+4% +$1.87M
JPM icon
7
JPMorgan Chase
JPM
$915B
$44.4M 3.42%
150,859
-3,073
-2% -$933K
V icon
8
Visa
V
$680B
$41.8M 3.22%
138,366
-229
-0.2% -$73.6K
MRK icon
9
Merck
MRK
$312B
$37.2M 2.87%
309,338
-2,449
-0.8% -$283K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$33.8M 2.6%
117,878
-4,602
-4% -$1.45M
CVX icon
11
Chevron
CVX
$379B
$33.8M 2.6%
163,150
-5,091
-3% -$928K
GS icon
12
Goldman Sachs
GS
$319B
$31.4M 2.42%
37,115
-1,585
-4% -$1.41M
TMO icon
13
Thermo Fisher Scientific
TMO
$193B
$31.1M 2.4%
63,285
-29
-0% -$15.7K
ABBV icon
14
AbbVie
ABBV
$452B
$31.1M 2.39%
142,915
+206
+0.1% +$45.7K
HON icon
15
Honeywell
HON
$72.8B
$30.9M 2.38%
136,697
-1,715
-1% -$392K
COST icon
16
Costco
COST
$413B
$30.8M 2.37%
30,912
-265
-0.8% -$258K
MCK icon
17
McKesson
MCK
$96.5B
$26.2M 2.02%
30,298
-253
-0.8% -$226K
AMD icon
18
Advanced Micro Devices
AMD
$883B
$22.5M 1.74%
110,791
-1,226
-1% -$262K
SCHW
19
Charles Schwab
SCHW
$174B
$19.2M 1.48%
204,248
+97,829
+92% +$9.59M
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$18.7M 1.44%
76,551
-656
-0.8% -$153K
SOLS
21
Solstice Advanced Materials
SOLS
$9.5B
$18.1M 1.39%
237,719
-67,494
-22% -$4.63M
DHR icon
22
Danaher
DHR
$126B
$17.8M 1.37%
93,851
-1,178
-1% -$251K
PFE icon
23
Pfizer
PFE
$142B
$17M 1.31%
604,878
+28,031
+5% +$746K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$16.1M 1.24%
27,921
-4,031
-13% -$2.45M
QCOM icon
25
Qualcomm
QCOM
$182B
$15M 1.16%
116,736
-3,349
-3% -$489K
1
2 3 4 5

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MCM
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Private Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Partners held 181 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2026 filing shows 10 new, 45 increased, 72 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 4,000 shares worth $1.09M. The largest sale was NVIDIA, an estimated $25.4M.

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

  • Private Wealth Partners's largest Q1 2026 buy was Vulcan Materials: 4,000 shares worth $1.09M.
  • Private Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $9.59M increase.
  • Private Wealth Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $25.4M.
  • Private Wealth Partners fully exited iShares Technology Opportunities Active ETF in Q1 2026, selling an estimated $1.43M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2026.
  • Private Wealth Partners opened 10 new positions and closed 12 in Q1 2026.
  • Private Wealth Partners's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.