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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
+21.55%
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
$1.4B
AUM Growth
+$105M
Cap. Flow
-$74.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
50.72%
Holding
195
New
26
Increased
27
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.55M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
CIEN icon
Ciena
CIEN
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
AAPL icon
Apple
AAPL
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
COST icon
Costco
COST
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 18.03%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$201B
$15.2M 1.08%
51,038
-7,829
-13% -$1.57M
PFE icon
27
Pfizer
PFE
$162B
$14.9M 1.06%
619,840
+14,962
+2% +$391K
FTNT icon
28
Fortinet
FTNT
$115B
$13.8M 0.99%
90,000
– –
KKR icon
29
KKR & Co
KKR
$96.7B
$11.6M 0.83%
126,512
+17,047
+16% +$1.65M
FCX icon
30
Freeport-McMoran
FCX
$104B
$11.6M 0.82%
183,937
-3,895
-2% -$250K
MS icon
31
Morgan Stanley
MS
$342B
$10.8M 0.77%
51,545
+209
+0.4% +$41.4K
HD icon
32
Home Depot
HD
$320B
$10.6M 0.75%
30,017
-6,438
-18% -$2.09M
SYK icon
33
Stryker
SYK
$116B
$9.32M 0.66%
29,614
-1,456
-5% -$459K
ADI icon
34
Analog Devices
ADI
$176B
$8.51M 0.61%
21,417
-4,135
-16% -$1.64M
KMI icon
35
Kinder Morgan
KMI
$69.9B
$7.96M 0.57%
248,895
-6,250
-2% -$201K
MA icon
36
Mastercard
MA
$507B
$7.84M 0.56%
15,260
-1,070
-7% -$534K
BSX icon
37
Boston Scientific
BSX
$69.3B
$7.79M 0.56%
182,496
-14,590
-7% -$792K
ORCL icon
38
Oracle
ORCL
$457B
$7.15M 0.51%
48,794
-7,676
-14% -$1.39M
NVDA icon
39
PUT
NVIDIA
NVDA
$5.56T
$6.9M 0.49%
+34,500
New +$7.09M
JTEK icon
40
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$6.66M 0.48%
59,745
+35,840
+150% +$3.55M
TPG icon
41
TPG
TPG
$8.78B
$6.31M 0.45%
155,643
-86,967
-36% -$3.66M
DIS icon
42
Walt Disney
DIS
$182B
$6.2M 0.44%
64,375
-16,165
-20% -$1.65M
LLY icon
43
Eli Lilly
LLY
$1.02T
$5.34M 0.38%
4,448
-227
-5% -$232K
MPLX icon
44
MPLX
MPLX
$60.5B
$5.32M 0.38%
94,400
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.04M 0.36%
6,755
-82
-1% -$59.5K
BX icon
46
Blackstone
BX
$102B
$4.6M 0.33%
39,050
+8,231
+27% +$989K
EPD icon
47
Enterprise Products Partners
EPD
$84.1B
$4.38M 0.31%
119,100
– –
ETN icon
48
Eaton
ETN
$160B
$4.1M 0.29%
9,630
-232
-2% -$93.6K
GPIX icon
49
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$4.06M 0.29%
73,054
-3,600
-5% -$195K
PANW icon
50
Palo Alto Networks
PANW
$272B
$3.92M 0.28%
11,502
+195
+2% +$44.6K
1
2
3 4 5

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Private Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Partners held 195 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $74.9M in Q2 2026, closing 12 positions and reducing 85 holdings. Its most notable exit was Zoetis, an estimated $5.01M position sold in full.

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

Against the trend, Private Wealth Partners opened a new position in Honeywell Aerospace worth $16.7M.

  • Private Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 75,537 shares worth $16.7M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.81M increase.
  • Private Wealth Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.7M.
  • Private Wealth Partners fully exited Zoetis in Q2 2026, selling an estimated $5.01M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2026.
  • Private Wealth Partners opened 26 new positions and closed 12 in Q2 2026.
  • Private Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.