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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
+12.12%
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
$1.28B
AUM Growth
+$74.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.21%
Holding
185
New
23
Increased
41
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
TPG icon
TPG
TPG
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.57M
2
AAPL icon
Apple
AAPL
+$4.36M
3
V icon
Visa
V
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Financials 18.16%
3 Healthcare 16.02%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$12.5M 0.97%
515,346
-77,813
-13% -$1.81M
SYK icon
27
Stryker
SYK
$127B
$12.1M 0.94%
30,483
-1,382
-4% -$517K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$11.9M 0.93%
78,109
-4,970
-6% -$764K
ZTS icon
29
Zoetis
ZTS
$31.6B
$11.3M 0.88%
72,462
-4,050
-5% -$642K
FTNT icon
30
Fortinet
FTNT
$112B
$9.51M 0.74%
90,000
– –
FCX icon
31
Freeport-McMoran
FCX
$90B
$9.29M 0.72%
214,382
-32,685
-13% -$1.24M
DIS icon
32
Walt Disney
DIS
$165B
$9.19M 0.72%
74,079
-14,254
-16% -$1.48M
SCHW
33
Charles Schwab
SCHW
$177B
$9.06M 0.71%
99,339
-5,749
-5% -$481K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$8.41M 0.66%
285,894
-12,495
-4% -$343K
MS icon
35
Morgan Stanley
MS
$337B
$7.92M 0.62%
56,224
-5,700
-9% -$700K
CZR icon
36
Caesars Entertainment
CZR
$6.1B
$7.11M 0.55%
250,580
-54,182
-18% -$1.47M
ADI icon
37
Analog Devices
ADI
$181B
$6.27M 0.49%
26,350
+130
+0.5% +$27.1K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.09M 0.47%
8,250
+194
+2% +$120K
MRVL icon
39
Marvell Technology
MRVL
$174B
$5.79M 0.45%
74,870
+26,540
+55% +$1.66M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.62M 0.44%
9,091
+19
+0.2% +$10.9K
CRM icon
41
Salesforce
CRM
$134B
$5.33M 0.42%
19,535
-475
-2% -$127K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 0.41%
8,421
-489
-5% -$281K
BX icon
43
Blackstone
BX
$104B
$5.16M 0.4%
34,466
– –
MA icon
44
Mastercard
MA
$477B
$4.78M 0.37%
8,511
-1,050
-11% -$581K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$4.48M 0.35%
14,750
-636
-4% -$179K
LLY icon
46
Eli Lilly
LLY
$1.07T
$4.39M 0.34%
5,637
+250
+5% +$194K
SPGI icon
47
S&P Global
SPGI
$126B
$4.28M 0.33%
8,110
+130
+2% +$64.9K
PG icon
48
Procter & Gamble
PG
$343B
$3.94M 0.31%
24,757
-2,778
-10% -$453K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.8M 0.3%
66,918
+1,459
+2% +$80.8K
PEP icon
50
PepsiCo
PEP
$186B
$3.76M 0.29%
28,461
-4,853
-15% -$654K
1
2
3 4 5

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Private Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Partners held 185 positions worth $1.28B, up 6.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q2 2025 filing shows 23 new, 41 increased, 64 reduced and 11 closed positions. Its largest new stake was Ares Management: 5,640 shares worth $977K. The largest sale was Alibaba, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q2 2025 buy was Ares Management: 5,640 shares worth $977K.
  • Private Wealth Partners added most to NVIDIA in Q2 2025, an estimated $2.65M increase.
  • Private Wealth Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $4.36M.
  • Private Wealth Partners fully exited Alibaba in Q2 2025, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Private Wealth Partners opened 23 new positions and closed 11 in Q2 2025.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Private Wealth Partners's 13F filing for Q2 2025, filed 1 Aug 2025.