We are live on ! Find out more
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
INTC icon
51
Intel
INTC
$506B
$3.59M 0.26%
25,696
-4,334
-14% -$438K
TSM icon
52
TSMC
TSM
$2.22T
$3.52M 0.25%
7,362
+806
+12% +$327K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$3.51M 0.25%
9,516
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$889B
$3.5M 0.25%
4,679
-15
-0.3% -$10.9K
TSLA icon
55
Tesla
TSLA
$1.4T
$3.49M 0.25%
8,306
-498
-6% -$198K
PEP icon
56
PepsiCo
PEP
$188B
$3.32M 0.24%
24,551
-500
-2% -$74.8K
LOW icon
57
Lowe's Companies
LOW
$115B
$3.21M 0.23%
14,573
-1,802
-11% -$409K
PG icon
58
Procter & Gamble
PG
$340B
$3.19M 0.23%
21,782
-713
-3% -$104K
MCD icon
59
McDonald's
MCD
$181B
$2.76M 0.2%
10,227
-374
-4% -$107K
GOOGL icon
60
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$2.75M 0.2%
+7,700
New +$2.77M
NXPI icon
61
NXP Semiconductors
NXPI
$57.5B
$2.66M 0.19%
9,458
-1,194
-11% -$329K
GTOP
62
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$2.63M 0.19%
52,752
+2,500
+5% +$113K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.57M 0.18%
26,100
-2,600
-9% -$246K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$4B
$2.51M 0.18%
2,000
– –
AVGO icon
65
Broadcom
AVGO
$1.7T
$2.48M 0.18%
6,570
-922
-12% -$370K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.62B
$2.35M 0.17%
79,859
-15,000
-16% -$434K
ADBE icon
67
Adobe
ADBE
$106B
$2.23M 0.16%
10,857
-13,763
-56% -$3.26M
CRM icon
68
Salesforce
CRM
$213B
$2.21M 0.16%
14,086
-696
-5% -$122K
AXP icon
69
American Express
AXP
$220B
$2.17M 0.15%
6,420
-3,255
-34% -$1.04M
WMT icon
70
Walmart Inc
WMT
$850B
$2.11M 0.15%
18,608
-241
-1% -$29.9K
CCJ icon
71
Cameco
CCJ
$43.9B
$2.06M 0.15%
20,200
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.02M 0.14%
5,462
– –
SPGI icon
73
S&P Global
SPGI
$131B
$1.97M 0.14%
4,848
-2,568
-35% -$1.08M
NEE icon
74
NextEra Energy
NEE
$174B
$1.87M 0.13%
21,343
-1,970
-8% -$178K
PM icon
75
Philip Morris
PM
$284B
$1.86M 0.13%
10,298
+2,115
+26% +$367K
1 2
3
4 5

Similar funds

RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

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.