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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
GLD icon
51
SPDR Gold Trust
GLD
$142B
$3.81M 0.27%
9,616
-40
-0.4% -$15.3K
PEP icon
52
PepsiCo
PEP
$190B
$3.79M 0.27%
26,416
-1,075
-4% -$158K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$3.76M 0.27%
117,300
+11,150
+11% +$353K
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$3.65M 0.26%
69,154
-4,600
-6% -$241K
ORCL icon
55
Oracle
ORCL
$423B
$3.64M 0.26%
18,673
+2,479
+15% +$590K
JGRO icon
56
JPMorgan Active Growth ETF
JGRO
$10B
$3.48M 0.25%
37,500
+8,400
+29% +$787K
PG icon
57
Procter & Gamble
PG
$339B
$3.33M 0.24%
23,242
-1,438
-6% -$212K
AXP icon
58
American Express
AXP
$230B
$3.18M 0.23%
8,602
-2,001
-19% -$716K
MCD icon
59
McDonald's
MCD
$195B
$3.14M 0.22%
10,261
-792
-7% -$243K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 0.2%
8,430
-5,920
-41% -$1.97M
TSLA icon
61
Tesla
TSLA
$1.3T
$2.76M 0.2%
6,140
-6
-0.1% -$2.66K
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.66B
$2.61M 0.19%
94,109
-16,300
-15% -$442K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$2.5M 0.18%
2,000
– –
ETN icon
64
Eaton
ETN
$174B
$2.45M 0.17%
7,700
+2,862
+59% +$1.01M
SNOW icon
65
Snowflake
SNOW
$115B
$2.39M 0.17%
10,875
+1,590
+17% +$388K
BKR icon
66
Baker Hughes
BKR
$61.1B
$2.21M 0.16%
48,500
+30,150
+164% +$1.43M
JTEK icon
67
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.2M 0.16%
24,445
+6,900
+39% +$633K
GPIQ icon
68
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$2.2M 0.16%
41,550
+11,300
+37% +$596K
WMT icon
69
Walmart Inc
WMT
$890B
$2.13M 0.15%
19,104
+667
+4% +$71.6K
APO icon
70
Apollo Global Management
APO
$73.4B
$1.92M 0.14%
13,252
-8,148
-38% -$1.08M
GTOP
71
Goldman Sachs Technology Opportunities ETF
GTOP
$736M
$1.91M 0.14%
+48,252
New +$1.91M
NEE icon
72
NextEra Energy
NEE
$177B
$1.87M 0.13%
23,297
-298
-1% -$24.7K
CCJ icon
73
Cameco
CCJ
$42.4B
$1.85M 0.13%
20,200
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$1.75M 0.12%
+2,270
New +$1.54M
AVGO icon
75
Broadcom
AVGO
$2.04T
$1.75M 0.12%
5,054
+781
+18% +$279K
1 2
3
4 5

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ELC
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TWM
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IAS
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EA
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AI
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SCM
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EWS
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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.