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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
-3.42%
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
$1.3B
AUM Growth
-$113M
Cap. Flow
-$34.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
48.86%
Holding
181
New
10
Increased
45
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$9.59M
2
ORCL icon
Oracle
ORCL
+$6.14M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.87M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
VMC icon
Vulcan Materials
VMC
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.4M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
SOLS
Solstice Advanced Materials
SOLS
+$4.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Financials 18.1%
3 Healthcare 16.86%
4 Communication Services 10.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$64.2B
$12.4M 0.95%
197,086
+862
+0.4% +$69K
HD icon
27
Home Depot
HD
$331B
$12M 0.92%
36,455
-931
-2% -$339K
FCX icon
28
Freeport-McMoran
FCX
$89.9B
$11M 0.85%
187,832
-2,925
-2% -$177K
SYK icon
29
Stryker
SYK
$121B
$10.2M 0.79%
31,070
+141
+0.5% +$50.6K
KKR icon
30
KKR & Co
KKR
$87.2B
$10.1M 0.78%
109,465
-235
-0.2% -$24.8K
TPG icon
31
TPG
TPG
$6.87B
$9.83M 0.76%
242,610
+19,710
+9% +$1.01M
KMI icon
32
Kinder Morgan
KMI
$72B
$8.56M 0.66%
255,145
-5,645
-2% -$176K
MS icon
33
Morgan Stanley
MS
$340B
$8.45M 0.65%
51,336
-462
-0.9% -$80K
ORCL icon
34
Oracle
ORCL
$366B
$8.31M 0.64%
56,470
+37,797
+202% +$6.14M
MA icon
35
Mastercard
MA
$476B
$8.16M 0.63%
16,330
+1,587
+11% +$836K
ADI icon
36
Analog Devices
ADI
$186B
$8.13M 0.63%
25,552
-113
-0.4% -$36K
DIS icon
37
Walt Disney
DIS
$167B
$7.76M 0.6%
80,540
-237
-0.3% -$25K
FTNT icon
38
Fortinet
FTNT
$116B
$7.35M 0.57%
90,000
– –
ADBE icon
39
Adobe
ADBE
$90.3B
$5.98M 0.46%
24,620
-21,764
-47% -$6.03M
MRVL icon
40
Marvell Technology
MRVL
$187B
$5.83M 0.45%
58,867
-1,425
-2% -$120K
MPLX icon
41
MPLX
MPLX
$57.3B
$5.39M 0.42%
94,400
– –
ZTS icon
42
Zoetis
ZTS
$31.6B
$5.01M 0.39%
42,358
-1,878
-4% -$232K
EPD icon
43
Enterprise Products Partners
EPD
$83.4B
$4.51M 0.35%
119,100
+1,800
+2% +$63.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.45M 0.34%
6,837
-95
-1% -$64.6K
LLY icon
45
Eli Lilly
LLY
$1.05T
$4.3M 0.33%
4,675
-724
-13% -$734K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$4.09M 0.32%
9,516
-100
-1% -$44.8K
PEP icon
47
PepsiCo
PEP
$184B
$3.89M 0.3%
25,051
-1,365
-5% -$213K
LOW icon
48
Lowe's Companies
LOW
$114B
$3.87M 0.3%
16,375
+25
+0.2% +$6.52K
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$3.84M 0.3%
76,654
+7,500
+11% +$391K
BX icon
50
Blackstone
BX
$152B
$3.54M 0.27%
30,819
+2,875
+10% +$374K
1
2
3 4 5

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Private Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Partners held 181 positions worth $1.3B, down 8% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2026 filing shows 10 new, 45 increased, 72 reduced and 12 closed positions. Its largest new stake was Vulcan Materials: 4,000 shares worth $1.09M. The largest sale was NVIDIA, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q1 2026 buy was Vulcan Materials: 4,000 shares worth $1.09M.
  • Private Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $9.59M increase.
  • Private Wealth Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $25.4M.
  • Private Wealth Partners fully exited iShares Technology Opportunities Active ETF in Q1 2026, selling an estimated $1.43M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.3B portfolio in Q1 2026.
  • Private Wealth Partners opened 10 new positions and closed 12 in Q1 2026.
  • Private Wealth Partners's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.