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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
ALGN icon
151
Align Technology
ALGN
$12.3B
$244K 0.02%
+1,560
New +$224K
COF icon
152
Capital One
COF
$134B
$242K 0.02%
1,000
– –
TT icon
153
Trane Technologies
TT
$106B
$241K 0.02%
620
– –
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$241K 0.02%
10,000
– –
AMGN icon
155
Amgen
AMGN
$222B
$236K 0.02%
720
-150
-17% -$47.6K
NU icon
156
Nu Holdings
NU
$66.9B
$233K 0.02%
13,900
– –
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$7.17B
$230K 0.02%
3,200
-2,500
-44% -$175K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$225K 0.02%
4,100
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.02%
999
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$219K 0.02%
3,750
-40
-1% -$2.6K
SNPS icon
161
Synopsys
SNPS
$79.7B
$218K 0.02%
465
-14
-3% -$6.22K
EXPD icon
162
Expeditors International
EXPD
$23.2B
$216K 0.02%
+1,450
New +$197K
KO icon
163
Coca-Cola
KO
$375B
$213K 0.02%
3,052
-5
-0.2% -$349
UBER icon
164
Uber
UBER
$153B
$212K 0.02%
2,592
+150
+6% +$13.5K
SBUX icon
165
Starbucks
SBUX
$120B
$207K 0.01%
2,452
-958
-28% -$80.8K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.85B
$205K 0.01%
1,059
-300
-22% -$56.3K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.5B
$204K 0.01%
1,423
– –
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$202K 0.01%
+600
New +$188K
PACB icon
169
Pacific Biosciences
PACB
$370M
$46.8K ﹤0.01%
+25,000
New +$48K
ACI icon
170
PUT
Albertsons Companies
ACI
$5.83B
$27.6K ﹤0.01%
65,000
-25,000
-28% -$446K
NVDA icon
171
PUT
NVIDIA
NVDA
$5.42T
$9.05K ﹤0.01%
+10,000
New +$1.86M
ACI icon
172
Albertsons Companies
ACI
$5.83B
– –
-36,830
Closed -$657K
ARES icon
173
Ares Management
ARES
$30.9B
– –
-5,640
Closed -$902K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,500
Closed -$240K
CG icon
175
Carlyle Group
CG
$17.2B
– –
-3,500
Closed -$219K
4 5 6
7
8

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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.