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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
ETN icon
51
Eaton
ETN
$156B
$3.53M 0.27%
9,862
+2,162
+28% +$769K
MCD icon
52
McDonald's
MCD
$188B
$3.29M 0.25%
10,601
+340
+3% +$108K
TSLA icon
53
Tesla
TSLA
$1.42T
$3.27M 0.25%
8,804
+2,664
+43% +$1.1M
PG icon
54
Procter & Gamble
PG
$345B
$3.25M 0.25%
22,495
-747
-3% -$113K
SPGI icon
55
S&P Global
SPGI
$128B
$3.15M 0.24%
7,416
-536
-7% -$249K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$887B
$3.07M 0.24%
4,694
-1,187
-20% -$811K
BKR icon
57
Baker Hughes
BKR
$55.9B
$2.96M 0.23%
48,500
– –
AXP icon
58
American Express
AXP
$239B
$2.93M 0.23%
9,675
+1,073
+12% +$360K
CRM icon
59
Salesforce
CRM
$139B
$2.76M 0.21%
14,782
-3,607
-20% -$747K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.55M 0.2%
94,859
+750
+0.8% +$21.2K
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.65B
$2.43M 0.19%
28,700
-8,800
-23% -$784K
META icon
62
Meta Platforms (Facebook)
META
$1.63T
$2.38M 0.18%
4,167
-4,906
-54% -$3.14M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.95B
$2.38M 0.18%
2,000
– –
WMT icon
64
Walmart Inc
WMT
$878B
$2.34M 0.18%
18,849
-255
-1% -$31.3K
AVGO icon
65
Broadcom
AVGO
$1.84T
$2.32M 0.18%
7,492
+2,438
+48% +$802K
OXY icon
66
Occidental Petroleum
OXY
$56.2B
$2.23M 0.17%
34,270
-5,215
-13% -$262K
TSM icon
67
TSMC
TSM
$2.2T
$2.22M 0.17%
6,556
+1,088
+20% +$374K
CCJ icon
68
Cameco
CCJ
$38.6B
$2.19M 0.17%
20,200
– –
NEE icon
69
NextEra Energy
NEE
$183B
$2.17M 0.17%
23,313
+16
+0.1% +$1.42K
NXPI icon
70
NXP Semiconductors
NXPI
$69B
$2.1M 0.16%
10,652
+7,144
+204% +$1.58M
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$1.9M 0.15%
23,905
-540
-2% -$46.3K
DUK icon
72
Duke Energy
DUK
$98.2B
$1.9M 0.15%
14,491
+18
+0.1% +$2.25K
ET icon
73
Energy Transfer Partners
ET
$69.7B
$1.86M 0.14%
96,500
– –
GTOP
74
Goldman Sachs Technology Opportunities ETF
GTOP
$719M
$1.82M 0.14%
50,252
+2,000
+4% +$76.7K
PANW icon
75
Palo Alto Networks
PANW
$279B
$1.81M 0.14%
11,307
+5,889
+109% +$989K
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.