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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$662B
$1.75M 0.14%
5,462
-2,968
-35% -$996K
ABT icon
77
Abbott
ABT
$174B
$1.68M 0.13%
16,367
-17,294
-51% -$1.95M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.8B
$1.62M 0.12%
2,095
-175
-8% -$134K
QDPL icon
79
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.7B
$1.6M 0.12%
39,950
– –
KR icon
80
Kroger
KR
$35.4B
$1.59M 0.12%
21,974
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$981B
$1.52M 0.12%
2,547
-16
-0.6% -$10K
VZ icon
82
Verizon
VZ
$183B
$1.4M 0.11%
27,895
-54
-0.2% -$2.5K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.37M 0.11%
22,309
-4,100
-16% -$260K
PM icon
84
Philip Morris
PM
$293B
$1.35M 0.1%
8,183
+1,745
+27% +$303K
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.02B
$1.35M 0.1%
27,200
-14,350
-35% -$744K
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.33M 0.1%
10,000
– –
INTC icon
87
Intel
INTC
$530B
$1.33M 0.1%
30,030
– –
MMM icon
88
3M
MMM
$89.1B
$1.3M 0.1%
8,950
– –
MAR icon
89
Marriott International
MAR
$97B
$1.27M 0.1%
3,869
– –
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10B
$1.26M 0.1%
22,800
-500
-2% -$28.8K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.23M 0.09%
21,638
+2,333
+12% +$136K
ACN icon
92
Accenture
ACN
$86.2B
$1.2M 0.09%
6,038
+2,453
+68% +$572K
AWK icon
93
American Water Works
AWK
$25.7B
$1.17M 0.09%
8,610
-900
-9% -$119K
CL icon
94
Colgate-Palmolive
CL
$72.4B
$1.17M 0.09%
13,675
-1,200
-8% -$107K
COP icon
95
ConocoPhillips
COP
$143B
$1.15M 0.09%
8,700
-400
-4% -$44.3K
VMC icon
96
Vulcan Materials
VMC
$35.9B
$1.09M 0.08%
+4,000
New +$1.18M
ETR icon
97
Entergy
ETR
$52.4B
$1.06M 0.08%
+9,450
New +$951K
NVO
98
Novo Nordisk
NVO
$218B
$1.06M 0.08%
28,835
+3,885
+16% +$184K
XOM icon
99
ExxonMobil
XOM
$629B
$1.03M 0.08%
6,100
+25
+0.4% +$3.65K
BITB icon
100
Bitwise Bitcoin ETF
BITB
$2.55B
$982K 0.08%
26,670
+9,520
+56% +$395K
2 3
4
5 6

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MCM
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SPC
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MB
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HCS
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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.