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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
SPGI icon
51
S&P Global
SPGI
$131B
$3.94M 0.28%
8,097
-13
-0.2% -$6.96K
PEP icon
52
PepsiCo
PEP
$191B
$3.86M 0.28%
27,491
-970
-3% -$139K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$3.85M 0.27%
73,754
+1,000
+1% +$50.8K
PG icon
54
Procter & Gamble
PG
$347B
$3.79M 0.27%
24,680
-77
-0.3% -$12K
LLY icon
55
Eli Lilly
LLY
$1.07T
$3.65M 0.26%
4,787
-850
-15% -$633K
AXP icon
56
American Express
AXP
$228B
$3.52M 0.25%
10,603
– –
GLD icon
57
SPDR Gold Trust
GLD
$132B
$3.43M 0.24%
9,656
– –
MCD icon
58
McDonald's
MCD
$192B
$3.36M 0.24%
11,053
-110
-1% -$33.5K
EPD icon
59
Enterprise Products Partners
EPD
$82.8B
$3.32M 0.24%
106,150
+16,550
+18% +$522K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.06M 0.22%
53,521
-13,397
-20% -$761K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.62B
$3M 0.21%
110,409
-3,000
-3% -$80K
APO icon
62
Apollo Global Management
APO
$71.6B
$2.85M 0.2%
21,400
+5,385
+34% +$762K
TSLA icon
63
Tesla
TSLA
$1.21T
$2.73M 0.19%
6,146
+51
+0.8% +$17.7K
JGRO icon
64
JPMorgan Active Growth ETF
JGRO
$9.28B
$2.73M 0.19%
29,100
+7,750
+36% +$692K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.96B
$2.56M 0.18%
2,000
– –
SNOW icon
66
Snowflake
SNOW
$94B
$2.09M 0.15%
9,285
-1,770
-16% -$380K
OXY icon
67
Occidental Petroleum
OXY
$55.2B
$1.96M 0.14%
41,385
+9,495
+30% +$429K
WMT icon
68
Walmart Inc
WMT
$888B
$1.9M 0.14%
18,437
-190
-1% -$18.9K
DUK icon
69
Duke Energy
DUK
$100B
$1.81M 0.13%
14,655
– –
ETN icon
70
Eaton
ETN
$153B
$1.81M 0.13%
4,838
+2,272
+89% +$826K
NEE icon
71
NextEra Energy
NEE
$185B
$1.78M 0.13%
23,595
+267
+1% +$19.5K
QDPL icon
72
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.72M 0.12%
40,950
– –
CCJ icon
73
Cameco
CCJ
$38.5B
$1.69M 0.12%
20,200
– –
JQUA icon
74
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.66M 0.12%
26,409
+300
+1% +$18.4K
JTEK icon
75
JPMorgan US Tech Leaders ETF
JTEK
$4.06B
$1.61M 0.12%
17,545
+200
+1% +$17.3K
1 2
3
4 5

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MCM
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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.