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Private Wealth Partners

Private Wealth Partners Portfolio holdings

AUM $1.4B Turnover 19.49%
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
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
6.4 years
Top 20 Avg Time Held Equity + Options
6.8 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
6.4 years
Top 20 Avg Time Held Equity only
6.8 years

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 Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$117M 8.37%
405,885
-22,573
-5% -$6.46M
2013 Q2
52 quarters
NVDA icon
2
NVIDIA
NVDA
$5.15T
$113M 8.07%
566,203
-14,125
-2% -$2.9M
2016 Q4
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$98.8M 7.04%
276,352
-24,472
-8% -$8.81M
2015 Q4
42 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$70M 4.99%
187,537
-13,906
-7% -$5.63M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.82T
$63.2M 4.51%
265,251
-11,280
-4% -$2.83M
2013 Q2
52 quarters
AMD icon
6
Advanced Micro Devices
AMD
$863B
$58.1M 4.14%
99,988
-10,803
-10% -$4.43M
2022 Q1
17 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.15T
$57.6M 4.11%
115,203
+14,174
+14% +$6.81M
2013 Q2
52 quarters
V icon
8
Visa
V
$762B
$46.2M 3.29%
134,690
-3,676
-3% -$1.18M
2014 Q3
47 quarters
JPM icon
9
JPMorgan Chase
JPM
$898B
$45.9M 3.27%
140,251
-10,608
-7% -$3.29M
2013 Q2
52 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$41.1M 2.93%
116,257
-1,621
-1% -$579K
2013 Q2
52 quarters
MRK icon
11
Merck
MRK
$367B
$38.8M 2.76%
301,750
-7,588
-2% -$888K
2013 Q2
52 quarters
GS icon
12
Goldman Sachs
GS
$255B
$35.3M 2.52%
34,925
-2,190
-6% -$2.14M
2013 Q2
52 quarters
ABBV icon
13
AbbVie
ABBV
$509B
$34.5M 2.46%
136,981
-5,934
-4% -$1.28M
2013 Q2
52 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$253B
$28.2M 2.01%
56,178
-7,107
-11% -$3.41M
2013 Q2
52 quarters
CVX icon
15
Chevron
CVX
$441B
$25.6M 1.83%
154,717
-8,433
-5% -$1.57M
2013 Q2
52 quarters
COST icon
16
Costco
COST
$444B
$23.7M 1.69%
25,287
-5,625
-18% -$5.6M
2013 Q2
52 quarters
SOLS icon
17
Solstice Advanced Materials
SOLS
$9.7B
$20.9M 1.49%
236,269
-1,450
-0.6% -$120K
2025 Q4
2 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$20.3M 1.45%
27,550
-371
-1% -$255K
2017 Q3
35 quarters
MCK icon
19
McKesson
MCK
$119B
$20.2M 1.44%
26,763
-3,535
-12% -$2.8M
2020 Q4
22 quarters
QCOM icon
20
Qualcomm
QCOM
$184B
$20.1M 1.44%
108,987
-7,749
-7% -$1.45M
2019 Q2
28 quarters
SCHW icon
21
Charles Schwab
SCHW
$156B
$18.3M 1.31%
198,719
-5,529
-3% -$504K
2013 Q2
52 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$626B
$18.3M 1.3%
71,949
-4,602
-6% -$1.07M
2013 Q2
52 quarters
HON icon
23
Honeywell
HON
$67.3B
$16.8M 1.2%
75,237
-61,460
-45% -$13.7M
2021 Q4
18 quarters
DHR icon
24
Danaher
DHR
$158B
$16.8M 1.19%
87,975
-5,876
-6% -$1.07M
2015 Q3
43 quarters
HONA
25
Honeywell Aerospace
HONA
$51.8B
$16.7M 1.19%
+75,537
New +$16.7M
2026 Q2
0 quarters
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.