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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
ACN icon
101
Accenture
ACN
$108B
$962K 0.07%
3,585
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$938K 0.07%
9,960
-4,048
-29% -$385K
ASML icon
103
ASML
ASML
$669B
$932K 0.07%
871
-441
-34% -$460K
NFLX icon
104
Netflix
NFLX
$309B
$890K 0.06%
9,488
+338
+4% +$36.4K
BA icon
105
Boeing
BA
$185B
$866K 0.06%
3,990
+81
+2% +$16.7K
COP icon
106
ConocoPhillips
COP
$141B
$852K 0.06%
9,100
-300
-3% -$27.1K
IBM icon
107
IBM
IBM
$224B
$818K 0.06%
2,760
– –
BITB icon
108
Bitwise Bitcoin ETF
BITB
$2.49B
$816K 0.06%
+17,150
New +$933K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$811K 0.06%
5,634
– –
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$794K 0.06%
1,402
-2
-0.1% -$1.06K
GSST icon
111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$762K 0.05%
15,100
-7,500
-33% -$379K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$761K 0.05%
3,508
-1,263
-26% -$271K
ANET icon
113
Arista Networks
ANET
$238B
$755K 0.05%
5,762
-160
-3% -$22K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.05%
1
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$736K 0.05%
6,000
– –
XOM icon
116
ExxonMobil
XOM
$634B
$731K 0.05%
6,075
-978
-14% -$113K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$653K 0.05%
9,898
– –
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$599K 0.04%
7,040
-6,010
-46% -$510K
BAC icon
119
Bank of America
BAC
$442B
$595K 0.04%
10,815
+1
+0% +$53
CAT icon
120
Caterpillar
CAT
$387B
$588K 0.04%
1,027
– –
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$567K 0.04%
4,280
– –
NTRS icon
122
Northern Trust
NTRS
$33.9B
$560K 0.04%
4,100
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$560K 0.04%
1,235
– –
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$531K 0.04%
8,000
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$521K 0.04%
5,168
-85
-2% -$9.3K
3 4
5
6 7

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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.