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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
-3.86%
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
$1.21B
AUM Growth
-$97.5M
Cap. Flow
-$28.3M
Cap. Flow %
-2.34%
Top 10 Hldgs %
48.96%
Holding
188
New
17
Increased
47
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.17M
2
SCHW
Charles Schwab
SCHW
+$3.97M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.38M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.22M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.47M
3
V icon
Visa
V
+$3.6M
4
JPM icon
JPMorgan Chase
JPM
+$3.12M
5
AMZN icon
Amazon
AMZN
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 18.87%
3 Financials 17.82%
4 Consumer Discretionary 7.92%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$3.79M 0.31%
12,119
-729
-6% -$218K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.74M 0.31%
65,459
+29,096
+80% +$1.7M
GSST icon
53
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$3.5M 0.29%
69,250
+44,000
+174% +$2.22M
LOW icon
54
Lowe's Companies
LOW
$119B
$3.25M 0.27%
13,923
+622
+5% +$153K
MPLX icon
55
MPLX
MPLX
$59.2B
$3.21M 0.27%
59,900
– –
GDV icon
56
Gabelli Dividend & Income Trust
GDV
$2.61B
$3.04M 0.25%
125,909
– –
MRVL icon
57
Marvell Technology
MRVL
$170B
$2.98M 0.25%
48,330
+11,560
+31% +$1.12M
GLD icon
58
SPDR Gold Trust
GLD
$132B
$2.9M 0.24%
10,056
– –
AXP icon
59
American Express
AXP
$226B
$2.85M 0.24%
10,603
-680
-6% -$201K
ABT icon
60
Abbott
ABT
$182B
$2.8M 0.23%
21,131
+21
+0.1% +$2.67K
JGRO icon
61
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.8M 0.23%
37,955
– –
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$2.72M 0.23%
55,200
-15,900
-22% -$776K
GPIX icon
63
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$2.6M 0.22%
55,754
+14,000
+34% +$685K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.97B
$2.4M 0.2%
+1,942
New +$2.38M
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$2.37M 0.2%
69,500
– –
ORCL icon
66
Oracle
ORCL
$345B
$2.26M 0.19%
16,194
-8,411
-34% -$1.37M
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.88M 0.16%
24,745
+4,220
+21% +$332K
XOM icon
68
ExxonMobil
XOM
$642B
$1.81M 0.15%
15,215
-2,210
-13% -$244K
DUK icon
69
Duke Energy
DUK
$100B
$1.79M 0.15%
14,707
-375
-2% -$42.7K
VZ icon
70
Verizon
VZ
$198B
$1.76M 0.15%
38,747
+68
+0.2% +$2.83K
NEE icon
71
NextEra Energy
NEE
$185B
$1.69M 0.14%
23,859
-3,144
-12% -$222K
WMT icon
72
Walmart Inc
WMT
$889B
$1.65M 0.14%
18,827
+135
+0.7% +$12.7K
KR icon
73
Kroger
KR
$35.5B
$1.63M 0.13%
24,054
– –
SNOW icon
74
Snowflake
SNOW
$94.6B
$1.59M 0.13%
10,905
+8,190
+302% +$1.39M
TSLA icon
75
Tesla
TSLA
$1.22T
$1.59M 0.13%
6,116
-2,154
-26% -$718K
1 2
3
4 5

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MCM
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Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Partners held 188 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Private Wealth Partners's Q1 2025 filing shows 17 new, 47 increased, 68 reduced and 26 closed positions. Its largest new stake was Bank of America Series L: 1,942 shares worth $2.4M. The largest sale was Apple, an estimated $6.31M.

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

  • Private Wealth Partners's largest Q1 2025 buy was Bank of America Series L: 1,942 shares worth $2.4M.
  • Private Wealth Partners added most to NVIDIA in Q1 2025, an estimated $6.17M increase.
  • Private Wealth Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $6.31M.
  • Private Wealth Partners fully exited Datadog in Q1 2025, selling an estimated $1.22M.
  • Private Wealth Partners's ten largest holdings make up 49% of its $1.21B portfolio in Q1 2025.
  • Private Wealth Partners opened 17 new positions and closed 26 in Q1 2025.
  • Private Wealth Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Private Wealth Partners's 13F filing for Q1 2025, filed 22 Apr 2025.