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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
+5.8%
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
$1.41B
AUM Growth
+$8.58M
Cap. Flow
-$53.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
51.85%
Holding
184
New
15
Increased
35
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$14.4M
2
TPG icon
TPG
TPG
+$6.44M
3
MA icon
Mastercard
MA
+$3.72M
4
HON icon
Honeywell
HON
+$2.6M
5
GTOP
Goldman Sachs Technology Opportunities ETF
GTOP
+$1.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.8M
2
AAPL icon
Apple
AAPL
+$7.97M
3
CZR icon
Caesars Entertainment
CZR
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Financials 18.11%
3 Healthcare 16.4%
4 Communication Services 10.8%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$14.4M 1.02%
576,847
+33,635
+6% +$848K
TPG icon
27
TPG
TPG
$7.86B
$14.2M 1.01%
222,900
+109,020
+96% +$6.44M
KKR icon
28
KKR & Co
KKR
$92.3B
$14M 0.99%
109,700
-14,795
-12% -$1.84M
HD icon
29
Home Depot
HD
$355B
$12.9M 0.91%
37,386
-4,291
-10% -$1.57M
SYK icon
30
Stryker
SYK
$130B
$10.9M 0.77%
30,929
+583
+2% +$212K
SCHW
31
Charles Schwab
SCHW
$187B
$10.6M 0.75%
106,419
+5,390
+5% +$511K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$9.69M 0.69%
190,757
-12,040
-6% -$522K
MS icon
33
Morgan Stanley
MS
$340B
$9.2M 0.65%
51,798
-3,450
-6% -$575K
DIS icon
34
Walt Disney
DIS
$181B
$9.19M 0.65%
80,777
+7,549
+10% +$831K
MA icon
35
Mastercard
MA
$493B
$8.42M 0.6%
14,743
+6,652
+82% +$3.72M
KMI icon
36
Kinder Morgan
KMI
$68.7B
$7.17M 0.51%
260,790
-25,300
-9% -$684K
FTNT icon
37
Fortinet
FTNT
$117B
$7.15M 0.51%
90,000
– –
ADI icon
38
Analog Devices
ADI
$190B
$6.96M 0.49%
25,665
-400
-2% -$100K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$5.99M 0.42%
9,073
+20
+0.2% +$13.4K
LLY icon
40
Eli Lilly
LLY
$1.06T
$5.8M 0.41%
5,399
+612
+13% +$585K
ZTS icon
41
Zoetis
ZTS
$30B
$5.57M 0.39%
44,236
-27,893
-39% -$3.64M
MRVL icon
42
Marvell Technology
MRVL
$196B
$5.12M 0.36%
60,292
-8,443
-12% -$739K
MPLX icon
43
MPLX
MPLX
$59.7B
$5.04M 0.36%
94,400
+7,600
+9% +$396K
CRM icon
44
Salesforce
CRM
$158B
$4.87M 0.35%
18,389
-1,290
-7% -$321K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.73M 0.34%
6,932
-1,898
-21% -$1.28M
BX icon
46
Blackstone
BX
$110B
$4.31M 0.31%
27,944
-6,210
-18% -$944K
ABT icon
47
Abbott
ABT
$187B
$4.22M 0.3%
33,661
+712
+2% +$90.7K
SPGI icon
48
S&P Global
SPGI
$120B
$4.16M 0.29%
7,952
-145
-2% -$71.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$4.03M 0.29%
5,881
-2,627
-31% -$1.78M
LOW icon
50
Lowe's Companies
LOW
$125B
$3.94M 0.28%
16,350
+410
+3% +$98.4K
1
2
3 4 5

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Private Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Partners held 184 positions worth $1.41B, up 0.61% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Private Wealth Partners withdrew a net $53.2M in Q4 2025, closing 13 positions and reducing 88 holdings. Its most notable exit was Caesars Entertainment, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Wealth Partners opened a new position in Solstice Advanced Materials worth $14.8M.

  • Private Wealth Partners's largest Q4 2025 buy was Solstice Advanced Materials: 305,213 shares worth $14.8M.
  • Private Wealth Partners added most to TPG in Q4 2025, an estimated $6.44M increase.
  • Private Wealth Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $19.8M.
  • Private Wealth Partners fully exited Caesars Entertainment in Q4 2025, selling an estimated $6.12M.
  • Private Wealth Partners's ten largest holdings make up 52% of its $1.41B portfolio in Q4 2025.
  • Private Wealth Partners opened 15 new positions and closed 13 in Q4 2025.
  • Private Wealth Partners's portfolio value rose 0.61% quarter-over-quarter to $1.41B.

Based on Private Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.