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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
KR icon
76
Kroger
KR
$35.5B
$1.6M 0.11%
23,711
-343
-1% -$23.9K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.11%
2,608
-92
-3% -$54.2K
GPIQ icon
78
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$1.59M 0.11%
30,250
+250
+0.8% +$12.7K
MMM icon
79
3M
MMM
$91.9B
$1.48M 0.11%
9,556
– –
AVGO icon
80
Broadcom
AVGO
$1.82T
$1.41M 0.1%
4,273
+30
+0.7% +$9.2K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.36M 0.1%
10,000
– –
AWK icon
82
American Water Works
AWK
$26.3B
$1.34M 0.1%
9,610
-50
-0.5% -$7.07K
ET icon
83
Energy Transfer Partners
ET
$68.5B
$1.31M 0.09%
76,500
+10,000
+15% +$175K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$1.31M 0.09%
14,008
– –
SMR icon
85
NuScale Power
SMR
$2.96B
$1.27M 0.09%
35,400
+12,400
+54% +$494K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.1B
$1.27M 0.09%
22,800
– –
ASML icon
87
ASML
ASML
$636B
$1.27M 0.09%
1,312
+802
+157% +$630K
VZ icon
88
Verizon
VZ
$198B
$1.26M 0.09%
28,756
-431
-1% -$18.7K
PANW icon
89
Palo Alto Networks
PANW
$259B
$1.22M 0.09%
5,982
+529
+10% +$101K
NVO
90
Novo Nordisk
NVO
$220B
$1.2M 0.09%
21,638
-31,955
-60% -$1.87M
CL icon
91
Colgate-Palmolive
CL
$73.6B
$1.19M 0.08%
14,875
-135
-0.9% -$11.5K
TEK
92
iShares Technology Opportunities Active ETF
TEK
$38.9M
$1.18M 0.08%
38,000
+2,500
+7% +$73.1K
GSST icon
93
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.15M 0.08%
22,600
-14,150
-39% -$715K
GSEW icon
94
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.11M 0.08%
13,050
-1,400
-10% -$117K
NFLX icon
95
Netflix
NFLX
$293B
$1.1M 0.08%
9,150
+40
+0.4% +$4.88K
NXPI icon
96
NXP Semiconductors
NXPI
$67.6B
$1.09M 0.08%
4,771
+303
+7% +$68.1K
MAR icon
97
Marriott International
MAR
$101B
$1.08M 0.08%
4,134
-203
-5% -$54.5K
DHI icon
98
D.R. Horton
DHI
$41.3B
$1.07M 0.08%
+6,305
New +$992K
INTC icon
99
Intel
INTC
$462B
$1.02M 0.07%
30,340
– –
ARES icon
100
Ares Management
ARES
$28.8B
$902K 0.06%
5,640
– –
2 3
4
5 6

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MCM
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SPC
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MB
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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.