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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
+10.16%
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
$1.4B
AUM Growth
+$120M
Cap. Flow
+$9.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.57%
Holding
183
New
9
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
2
TPG icon
TPG
TPG
+$3.15M
3
ADBE icon
Adobe
ADBE
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$14.5M 1.03%
77,959
-150
-0.2% -$25.7K
PFE icon
27
Pfizer
PFE
$140B
$13.8M 0.99%
543,212
+27,866
+5% +$688K
SYK icon
28
Stryker
SYK
$127B
$11.2M 0.8%
30,346
-137
-0.4% -$52.9K
ZTS icon
29
Zoetis
ZTS
$31.6B
$10.6M 0.75%
72,129
-333
-0.5% -$50.3K
SCHW
30
Charles Schwab
SCHW
$177B
$9.65M 0.69%
101,029
+1,690
+2% +$160K
MS icon
31
Morgan Stanley
MS
$337B
$8.78M 0.63%
55,248
-976
-2% -$144K
DIS icon
32
Walt Disney
DIS
$165B
$8.38M 0.6%
73,228
-851
-1% -$100K
KMI icon
33
Kinder Morgan
KMI
$73.1B
$8.1M 0.58%
286,090
+196
+0.1% +$5.37K
FCX icon
34
Freeport-McMoran
FCX
$90B
$7.95M 0.57%
202,797
-11,585
-5% -$503K
FTNT icon
35
Fortinet
FTNT
$112B
$7.57M 0.54%
90,000
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.47%
9,053
+803
+10% +$598K
TPG icon
37
TPG
TPG
$6.87B
$6.54M 0.47%
113,880
+53,375
+88% +$3.15M
ADI icon
38
Analog Devices
ADI
$181B
$6.4M 0.46%
26,065
-285
-1% -$68.5K
CZR icon
39
Caesars Entertainment
CZR
$6.1B
$6.12M 0.44%
226,320
-24,260
-10% -$657K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.88M 0.42%
8,830
-261
-3% -$167K
BX icon
41
Blackstone
BX
$104B
$5.84M 0.42%
34,154
-312
-0.9% -$53.5K
MRVL icon
42
Marvell Technology
MRVL
$174B
$5.78M 0.41%
68,735
-6,135
-8% -$452K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$5.69M 0.41%
8,508
+87
+1% +$56K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$4.71M 0.34%
14,350
-400
-3% -$126K
CRM icon
45
Salesforce
CRM
$134B
$4.66M 0.33%
19,679
+144
+0.7% +$36.3K
MA icon
46
Mastercard
MA
$477B
$4.6M 0.33%
8,091
-420
-5% -$241K
ORCL icon
47
Oracle
ORCL
$331B
$4.55M 0.32%
16,194
– –
ABT icon
48
Abbott
ABT
$180B
$4.41M 0.31%
32,949
+12,025
+57% +$1.58M
MPLX icon
49
MPLX
MPLX
$59.5B
$4.34M 0.31%
86,800
+13,900
+19% +$705K
LOW icon
50
Lowe's Companies
LOW
$116B
$4.01M 0.29%
15,940
+2,137
+15% +$525K
1
2
3 4 5

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Private Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Partners held 183 positions worth $1.4B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q3 2025 filing shows 9 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 6,305 shares worth $1.07M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q3 2025 buy was D.R. Horton: 6,305 shares worth $1.07M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $5.06M increase.
  • Private Wealth Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $2.34M.
  • Private Wealth Partners fully exited Goldman Sachs Future Health Care Equity ETF in Q3 2025, selling an estimated $613K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2025.
  • Private Wealth Partners opened 9 new positions and closed 14 in Q3 2025.
  • Private Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.