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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
MPLX icon
51
MPLX
MPLX
$59.5B
$3.76M 0.29%
72,900
+13,000
+22% +$661K
NVO
52
Novo Nordisk
NVO
$216B
$3.7M 0.29%
53,593
-12,267
-19% -$834K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$3.62M 0.28%
72,754
+17,000
+30% +$796K
ORCL icon
54
Oracle
ORCL
$331B
$3.54M 0.28%
16,194
– –
AXP icon
55
American Express
AXP
$223B
$3.38M 0.26%
10,603
– –
MCD icon
56
McDonald's
MCD
$188B
$3.26M 0.25%
11,163
-956
-8% -$295K
TPG icon
57
TPG
TPG
$6.87B
$3.17M 0.25%
60,505
+45,505
+303% +$2.18M
LOW icon
58
Lowe's Companies
LOW
$116B
$3.06M 0.24%
13,803
-120
-0.9% -$26.8K
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.6B
$2.95M 0.23%
113,409
-12,500
-10% -$301K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.94M 0.23%
9,656
-400
-4% -$121K
ABT icon
61
Abbott
ABT
$180B
$2.85M 0.22%
20,924
-207
-1% -$27.3K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$2.78M 0.22%
89,600
+20,100
+29% +$626K
SNOW icon
63
Snowflake
SNOW
$92.9B
$2.47M 0.19%
11,055
+150
+1% +$27.1K
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.95B
$2.43M 0.19%
2,000
+58
+3% +$68.4K
APO icon
65
Apollo Global Management
APO
$70.7B
$2.27M 0.18%
16,015
+6,870
+75% +$911K
TSLA icon
66
Tesla
TSLA
$1.24T
$1.94M 0.15%
6,095
-21
-0.3% -$6.33K
GSST icon
67
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.86M 0.14%
36,750
-32,500
-47% -$1.64M
JGRO icon
68
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.84M 0.14%
21,350
-16,605
-44% -$1.29M
WMT icon
69
Walmart Inc
WMT
$871B
$1.82M 0.14%
18,627
-200
-1% -$19.1K
DUK icon
70
Duke Energy
DUK
$102B
$1.73M 0.13%
14,655
-52
-0.4% -$6.14K
KR icon
71
Kroger
KR
$34.8B
$1.73M 0.13%
24,054
– –
NEE icon
72
NextEra Energy
NEE
$187B
$1.62M 0.13%
23,328
-531
-2% -$36.9K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.62M 0.13%
40,950
– –
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.57M 0.12%
26,109
+5,000
+24% +$286K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$1.53M 0.12%
2,700
+25
+0.9% +$13.1K
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.