We are live on ! Find out more
PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
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
$1.28B
AUM Growth
+$74.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.21%
Holding
185
New
23
Increased
41
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
TPG icon
TPG
TPG
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.57M
2
AAPL icon
Apple
AAPL
+$4.36M
3
V icon
Visa
V
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Financials 18.16%
3 Healthcare 16.02%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$42.4B
$1.5M 0.12%
20,200
+35
+0.2% +$1.87K
GPIQ icon
77
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.49M 0.12%
30,000
+17,000
+131% +$781K
JTEK icon
78
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.46M 0.11%
17,345
+1,040
+6% +$76.4K
MMM icon
79
3M
MMM
$94.3B
$1.45M 0.11%
9,556
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.36M 0.11%
15,010
– –
AWK icon
81
American Water Works
AWK
$26.9B
$1.34M 0.1%
9,660
-200
-2% -$28.7K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$1.34M 0.1%
31,890
-23,310
-42% -$974K
VZ icon
83
Verizon
VZ
$196B
$1.26M 0.1%
29,187
-9,560
-25% -$414K
NFLX icon
84
Netflix
NFLX
$309B
$1.22M 0.1%
9,110
– –
ET icon
85
Energy Transfer Partners
ET
$69.3B
$1.21M 0.09%
66,500
– –
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.5B
$1.19M 0.09%
22,800
– –
MAR icon
87
Marriott International
MAR
$92.3B
$1.18M 0.09%
4,337
-50
-1% -$12.5K
GSEW icon
88
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$1.18M 0.09%
14,450
-10,295
-42% -$790K
AVGO icon
89
Broadcom
AVGO
$2.04T
$1.17M 0.09%
4,243
+24
+0.6% +$5.21K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$1.16M 0.09%
14,008
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$1.12M 0.09%
5,453
+750
+16% +$139K
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.11M 0.09%
10,000
+5,000
+100% +$445K
ACN icon
93
Accenture
ACN
$108B
$1.07M 0.08%
3,586
– –
TEK
94
iShares Technology Opportunities Active ETF
TEK
$41.7M
$1,000K 0.08%
35,500
+24,600
+226% +$602K
ARES icon
95
Ares Management
ARES
$30.9B
$977K 0.08%
+5,640
New +$892K
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$976K 0.08%
+4,468
New +$873K
COF icon
97
Capital One
COF
$134B
$923K 0.07%
+4,340
New +$810K
ETN icon
98
Eaton
ETN
$174B
$916K 0.07%
+2,566
New +$790K
SMR icon
99
NuScale Power
SMR
$4.03B
$910K 0.07%
23,000
+6,500
+39% +$163K
ACI icon
100
Albertsons Companies
ACI
$5.83B
$867K 0.07%
40,330
+700
+2% +$15.2K
2 3
4
5 6

Similar funds

FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Private Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Partners held 185 positions worth $1.28B, up 6.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q2 2025 filing shows 23 new, 41 increased, 64 reduced and 11 closed positions. Its largest new stake was Ares Management: 5,640 shares worth $977K. The largest sale was Alibaba, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q2 2025 buy was Ares Management: 5,640 shares worth $977K.
  • Private Wealth Partners added most to NVIDIA in Q2 2025, an estimated $2.65M increase.
  • Private Wealth Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $4.36M.
  • Private Wealth Partners fully exited Alibaba in Q2 2025, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Private Wealth Partners opened 23 new positions and closed 11 in Q2 2025.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Private Wealth Partners's 13F filing for Q2 2025, filed 1 Aug 2025.