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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
SNOW icon
101
Snowflake
SNOW
$94.2B
$964K 0.07%
6,390
-4,485
-41% -$830K
BMRC icon
102
Bank of Marin Bancorp
BMRC
$467M
$948K 0.07%
36,983
– –
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$31.9B
$935K 0.07%
6,028
– –
NFLX icon
104
Netflix
NFLX
$286B
$915K 0.07%
9,515
+27
+0.3% +$2.38K
VGT icon
105
Vanguard Information Technology ETF
VGT
$142B
$869K 0.07%
9,960
– –
GILD icon
106
Gilead Sciences
GILD
$162B
$836K 0.06%
6,000
– –
ASML icon
107
ASML
ASML
$692B
$835K 0.06%
632
-239
-27% -$328K
ANET icon
108
Arista Networks
ANET
$220B
$831K 0.06%
6,772
+1,010
+18% +$135K
BA icon
109
Boeing
BA
$161B
$807K 0.06%
4,055
+65
+2% +$14.8K
NNE
110
Nano Nuclear Energy
NNE
$902M
$782K 0.06%
38,200
+25,100
+192% +$685K
SMR icon
111
NuScale Power
SMR
$3.01B
$761K 0.06%
70,245
-10,475
-13% -$159K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$118B
$742K 0.06%
5,586
-48
-0.9% -$6.76K
CAT icon
113
Caterpillar
CAT
$410B
$728K 0.06%
1,027
– –
DASH icon
114
DoorDash
DASH
$81.9B
$722K 0.06%
+4,810
New +$889K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.06%
1
– –
LRCX icon
116
Lam Research
LRCX
$403B
$707K 0.05%
3,310
+1,490
+82% +$333K
IBM icon
117
IBM
IBM
$198B
$661K 0.05%
2,726
-34
-1% -$9.2K
ISRG icon
118
Intuitive Surgical
ISRG
$124B
$622K 0.05%
1,350
-52
-4% -$26.3K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$122B
$618K 0.05%
1,385
+150
+12% +$69.9K
GSEW icon
120
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$596K 0.05%
7,040
– –
NTRS icon
121
Northern Trust
NTRS
$34.2B
$569K 0.04%
4,075
-25
-0.6% -$3.6K
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$561K 0.04%
11,100
-4,000
-26% -$202K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$536K 0.04%
4,280
– –
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$511K 0.04%
8,000
– –
NOW icon
125
ServiceNow
NOW
$105B
$505K 0.04%
+4,835
New +$569K
3 4
5
6 7

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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.