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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
QDPL icon
76
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.5M 0.12%
40,950
-4,500
-10% -$174K
AWK icon
77
American Water Works
AWK
$27B
$1.45M 0.12%
9,860
-5,495
-36% -$724K
CL icon
78
Colgate-Palmolive
CL
$74.6B
$1.41M 0.12%
15,010
– –
MMM icon
79
3M
MMM
$93.7B
$1.4M 0.12%
9,556
-803
-8% -$118K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.11%
2,675
+54
+2% +$29.2K
APO icon
81
Apollo Global Management
APO
$71.7B
$1.25M 0.1%
9,145
+895
+11% +$138K
ET icon
82
Energy Transfer Partners
ET
$69.2B
$1.24M 0.1%
66,500
– –
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.19M 0.1%
21,109
– –
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.2B
$1.13M 0.09%
22,800
– –
ACN icon
85
Accenture
ACN
$100B
$1.12M 0.09%
3,586
+16
+0.4% +$5.65K
JTEK icon
86
JPMorgan US Tech Leaders ETF
JTEK
$4.01B
$1.1M 0.09%
16,305
-12,170
-43% -$935K
MAR icon
87
Marriott International
MAR
$101B
$1.04M 0.09%
4,387
-123
-3% -$33.4K
GDOC icon
88
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
$1.01M 0.08%
31,474
-3,000
-9% -$99.8K
COP icon
89
ConocoPhillips
COP
$139B
$987K 0.08%
9,400
+254
+3% +$25.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$950K 0.08%
14,008
– –
KMB icon
91
Kimberly-Clark
KMB
$37.6B
$884K 0.07%
6,218
-700
-10% -$94.3K
ACI icon
92
Albertsons Companies
ACI
$5.64B
$871K 0.07%
39,630
-80,741
-67% -$1.67M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$851K 0.07%
13,950
+1,049
+8% +$61.1K
NFLX icon
94
Netflix
NFLX
$303B
$850K 0.07%
9,110
+130
+1% +$12.4K
JAVA icon
95
JPMorgan Active Value ETF
JAVA
$6.81B
$836K 0.07%
13,150
+5,650
+75% +$367K
CCJ icon
96
Cameco
CCJ
$37.7B
$830K 0.07%
+20,165
New +$949K
BMRC icon
97
Bank of Marin Bancorp
BMRC
$472M
$816K 0.07%
36,983
– –
PANW icon
98
Palo Alto Networks
PANW
$262B
$803K 0.07%
4,703
+91
+2% +$16.8K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.07%
+1
New +$729K
DHI icon
100
D.R. Horton
DHI
$41.9B
$784K 0.06%
6,165
+2,570
+71% +$345K
2 3
4
5 6

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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.