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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
ET icon
76
Energy Transfer Partners
ET
$74B
$1.85M 0.13%
96,500
– –
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$1.79M 0.13%
3,184
-983
-24% -$601K
DUK icon
78
Duke Energy
DUK
$93.7B
$1.77M 0.13%
14,013
-478
-3% -$60.3K
OXY icon
79
Occidental Petroleum
OXY
$60B
$1.68M 0.12%
34,590
+320
+0.9% +$18.2K
QDPL icon
80
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.67M 0.12%
36,950
-3,000
-8% -$133K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.61M 0.11%
22,309
– –
GPIQ icon
82
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$1.58M 0.11%
26,604
-596
-2% -$33.5K
NVO
83
Novo Nordisk
NVO
$206B
$1.47M 0.11%
30,735
+1,900
+7% +$81.6K
ABT icon
84
Abbott
ABT
$187B
$1.44M 0.1%
15,817
-550
-3% -$50.2K
MAR icon
85
Marriott International
MAR
$87.8B
$1.42M 0.1%
3,819
-50
-1% -$18.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.1%
2,048
-499
-20% -$333K
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.5B
$1.37M 0.1%
22,800
– –
NNE
88
Nano Nuclear Energy
NNE
$952M
$1.29M 0.09%
61,030
+22,830
+60% +$562K
LRCX icon
89
Lam Research
LRCX
$385B
$1.29M 0.09%
2,970
-340
-10% -$103K
MU icon
90
Micron Technology
MU
$1.15T
$1.24M 0.09%
1,074
-158
-13% -$118K
KR icon
91
Kroger
KR
$35.9B
$1.22M 0.09%
21,974
– –
CL icon
92
Colgate-Palmolive
CL
$70.8B
$1.22M 0.09%
13,275
-400
-3% -$35K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$1.19M 0.08%
9,960
– –
VZ icon
94
Verizon
VZ
$208B
$1.18M 0.08%
27,950
+55
+0.2% +$2.58K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$1.16M 0.08%
10,000
– –
BKR icon
96
Baker Hughes
BKR
$63B
$1.14M 0.08%
20,600
-27,900
-58% -$1.76M
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.13M 0.08%
6,028
– –
ETR icon
98
Entergy
ETR
$51.3B
$1.11M 0.08%
9,700
+250
+3% +$28.2K
CAT icon
99
Caterpillar
CAT
$374B
$1.07M 0.08%
1,007
-20
-2% -$17.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.08%
5,586
– –
2 3
4
5 6

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SP
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FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
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WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
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VHAM
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1SP
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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.