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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
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
NVDA icon
1
NVIDIA
NVDA
$4.65T
$134M 9.5%
718,874
-106,157
-13% -$19.8M
AAPL icon
2
Apple
AAPL
$5.04T
$119M 8.41%
436,467
-29,678
-6% -$7.97M
MSFT icon
3
Microsoft
MSFT
$2.94T
$97.1M 6.88%
200,817
-4,282
-2% -$2.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$96.7M 6.85%
308,982
-15,250
-5% -$4.36M
AMZN icon
5
Amazon
AMZN
$2.47T
$62.8M 4.45%
272,285
-16,555
-6% -$3.79M
JPM icon
6
JPMorgan Chase
JPM
$930B
$49.6M 3.52%
153,932
-2,134
-1% -$661K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.9M 3.46%
97,213
+1,125
+1% +$560K
V icon
8
Visa
V
$701B
$48.6M 3.44%
138,595
-9,102
-6% -$3.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$38.4M 2.72%
122,480
-9,857
-7% -$2.82M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$36.7M 2.6%
63,314
-3,844
-6% -$2.17M
GS icon
11
Goldman Sachs
GS
$294B
$34M 2.41%
38,700
-3,666
-9% -$2.99M
MRK icon
12
Merck
MRK
$324B
$32.8M 2.33%
311,787
-6,512
-2% -$611K
ABBV icon
13
AbbVie
ABBV
$470B
$32.6M 2.31%
142,709
-6,413
-4% -$1.46M
HON icon
14
Honeywell
HON
$76.9B
$27M 1.91%
138,412
+13,273
+11% +$2.6M
COST icon
15
Costco
COST
$433B
$26.9M 1.91%
31,177
-1,571
-5% -$1.42M
CVX icon
16
Chevron
CVX
$382B
$25.6M 1.82%
168,241
-11,570
-6% -$1.76M
MCK icon
17
McKesson
MCK
$105B
$25.1M 1.78%
30,551
-1,290
-4% -$1.05M
AMD icon
18
Advanced Micro Devices
AMD
$714B
$24M 1.7%
112,017
-10,257
-8% -$2.3M
DHR icon
19
Danaher
DHR
$140B
$21.8M 1.54%
95,029
-2,799
-3% -$615K
QCOM icon
20
Qualcomm
QCOM
$169B
$20.5M 1.46%
120,085
-5,362
-4% -$919K
QQQ icon
21
Invesco QQQ Trust
QQQ
$441B
$19.6M 1.39%
31,952
-8,222
-20% -$5.05M
BSX icon
22
Boston Scientific
BSX
$69.2B
$18.7M 1.33%
196,224
-8,945
-4% -$877K
ADBE icon
23
Adobe
ADBE
$105B
$16.2M 1.15%
46,384
-6,661
-13% -$2.27M
JNJ icon
24
Johnson & Johnson
JNJ
$644B
$16M 1.13%
77,207
-752
-1% -$149K
SOLS
25
Solstice Advanced Materials
SOLS
$8.84B
$14.8M 1.05%
+305,213
New +$14.4M
1
2 3 4 5

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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.