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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
MU icon
126
Micron Technology
MU
$991B
$504K 0.04%
1,766
-9
-0.5% -$2.06K
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$488K 0.03%
5,020
-3,000
-37% -$270K
GEHC icon
128
GE HealthCare
GEHC
$32.4B
$484K 0.03%
5,900
-1,050
-15% -$81.8K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.07B
$468K 0.03%
2,820
– –
CLX icon
130
Clorox
CLX
$12.7B
$446K 0.03%
4,420
-270
-6% -$29.3K
STT icon
131
State Street
STT
$50.7B
$435K 0.03%
3,370
-509
-13% -$61K
OKLO
132
Oklo
OKLO
$8.42B
$431K 0.03%
+6,000
New +$669K
D icon
133
Dominion Energy
D
$59.3B
$422K 0.03%
7,200
+155
+2% +$9.34K
KLAC icon
134
KLA
KLAC
$259B
$365K 0.03%
3,000
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$350K 0.02%
2,264
-567
-20% -$84.9K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$345K 0.02%
4,752
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$343K 0.02%
1,335
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$317K 0.02%
1,509
– –
NNE
139
Nano Nuclear Energy
NNE
$1.01B
$315K 0.02%
+13,100
New +$501K
LRCX icon
140
Lam Research
LRCX
$390B
$312K 0.02%
1,820
+130
+8% +$20.2K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$311K 0.02%
2,606
-902
-26% -$107K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$302K 0.02%
5,600
-350
-6% -$16.8K
WYNN icon
143
Wynn Resorts
WYNN
$10.6B
$302K 0.02%
2,510
-850
-25% -$105K
AEM icon
144
Agnico Eagle Mines
AEM
$90.5B
$292K 0.02%
1,720
-100
-5% -$16.8K
HLT icon
145
Hilton Worldwide
HLT
$71.5B
$287K 0.02%
1,000
– –
VLTO icon
146
Veralto
VLTO
$24B
$281K 0.02%
2,821
-2,499
-47% -$253K
EOG icon
147
EOG Resources
EOG
$70.7B
$270K 0.02%
2,572
-1,928
-43% -$207K
GUSE
148
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$371M
$268K 0.02%
+6,617
New +$267K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$258K 0.02%
1,329
– –
NVS icon
150
Novartis
NVS
$297B
$250K 0.02%
1,812
– –
4 5
6
7 8

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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.