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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
QDPL icon
76
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.7M 0.12%
39,950
-1,000
-2% -$42.3K
DUK icon
77
Duke Energy
DUK
$97.3B
$1.7M 0.12%
14,473
-182
-1% -$22.2K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.67M 0.12%
26,409
– –
TSM icon
79
TSMC
TSM
$2.18T
$1.66M 0.12%
+5,468
New +$1.6M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$1.62M 0.12%
39,485
-1,900
-5% -$79.3K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.11%
2,563
-45
-2% -$28K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$1.59M 0.11%
96,500
+20,000
+26% +$333K
MMM icon
83
3M
MMM
$94.3B
$1.43M 0.1%
8,950
-606
-6% -$99.1K
TEK
84
iShares Technology Opportunities Active ETF
TEK
$41.7M
$1.43M 0.1%
47,700
+9,700
+26% +$301K
KR icon
85
Kroger
KR
$34.8B
$1.37M 0.1%
21,974
-1,737
-7% -$114K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.5B
$1.32M 0.09%
23,300
+500
+2% +$28.1K
NVO
87
Novo Nordisk
NVO
$209B
$1.27M 0.09%
24,950
+3,312
+15% +$169K
NLR icon
88
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$1.24M 0.09%
10,000
– –
AWK icon
89
American Water Works
AWK
$26.9B
$1.24M 0.09%
9,510
-100
-1% -$13.4K
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.21M 0.09%
+36,200
New +$1.25M
MAR icon
91
Marriott International
MAR
$92.3B
$1.2M 0.09%
3,869
-265
-6% -$75.7K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$1.18M 0.08%
14,875
– –
SMR icon
93
NuScale Power
SMR
$4.03B
$1.14M 0.08%
80,720
+45,320
+128% +$1.3M
VZ icon
94
Verizon
VZ
$196B
$1.14M 0.08%
27,949
-807
-3% -$32.7K
INTC icon
95
Intel
INTC
$513B
$1.11M 0.08%
30,030
-310
-1% -$11.7K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.08%
19,305
-34,216
-64% -$1.95M
PM icon
97
Philip Morris
PM
$295B
$1.03M 0.07%
+6,438
New +$997K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.01M 0.07%
6,028
+4,440
+280% +$741K
PANW icon
99
Palo Alto Networks
PANW
$297B
$998K 0.07%
5,418
-564
-9% -$114K
BMRC icon
100
Bank of Marin Bancorp
BMRC
$459M
$962K 0.07%
36,983
– –
2 3
4
5 6

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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.