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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
COIN icon
176
Coinbase
COIN
$40.5B
– –
-1,500
Closed -$506K
CZR icon
177
Caesars Entertainment
CZR
$6.14B
– –
-226,320
Closed -$6.12M
DHI icon
178
D.R. Horton
DHI
$42.3B
– –
-6,305
Closed -$1.07M
GE icon
179
GE Aerospace
GE
$384B
– –
-713
Closed -$214K
IAU icon
180
iShares Gold Trust
IAU
$64.4B
– –
-3,015
Closed -$219K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,081
Closed -$618K
NOW icon
182
ServiceNow
NOW
$129B
– –
-1,325
Closed -$244K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,791
Closed -$241K
TROW icon
184
T. Rowe Price
TROW
$24.3B
– –
-3,100
Closed -$318K
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.