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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
BMRC icon
101
Bank of Marin Bancorp
BMRC
$449M
$1.02M 0.07%
36,983
– –
CIEN icon
102
Ciena
CIEN
$45.5B
$969K 0.07%
+1,975
New +$1.01M
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$960K 0.07%
17,002
-4,636
-21% -$262K
CDNS icon
104
Cadence Design Systems
CDNS
$80.6B
$957K 0.07%
+2,550
New +$894K
GSGO
105
Goldman Sachs Growth Opportunities ETF
GSGO
$177M
$957K 0.07%
+21,250
New +$901K
XOM icon
106
ExxonMobil
XOM
$656B
$932K 0.07%
6,815
+715
+12% +$107K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$138B
$930K 0.07%
1,873
+488
+35% +$216K
ANET icon
108
Arista Networks
ANET
$244B
$909K 0.06%
5,352
-1,420
-21% -$223K
KLAC icon
109
KLA
KLAC
$242B
$905K 0.06%
3,000
– –
COP icon
110
ConocoPhillips
COP
$161B
$894K 0.06%
8,600
-100
-1% -$11.9K
ASML icon
111
ASML
ASML
$659B
$863K 0.06%
434
-198
-31% -$315K
NFLX icon
112
Netflix
NFLX
$326B
$799K 0.06%
11,189
+1,674
+18% +$147K
GILD icon
113
Gilead Sciences
GILD
$187B
$760K 0.05%
6,018
+18
+0.3% +$2.37K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.05%
1
– –
MMM icon
115
3M
MMM
$86.9B
$721K 0.05%
4,450
-4,500
-50% -$682K
NTRS icon
116
Northern Trust
NTRS
$34.1B
$708K 0.05%
4,075
– –
OKLO
117
Oklo
OKLO
$7.68B
$680K 0.05%
13,000
+6,000
+86% +$374K
GSEW icon
118
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$665K 0.05%
7,040
– –
BAC icon
119
Bank of America
BAC
$438B
$659K 0.05%
11,565
+1,582
+16% +$84.1K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$627K 0.04%
1,577
+227
+17% +$99.2K
GSLC icon
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$607K 0.04%
4,280
– –
AWK icon
122
American Water Works
AWK
$28B
$607K 0.04%
4,610
-4,000
-46% -$514K
STT icon
123
State Street
STT
$53.4B
$572K 0.04%
3,370
– –
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$541K 0.04%
8,000
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$529K 0.04%
6,860
-102
-1% -$7.48K
3 4
5
6 7

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RIA
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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
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return

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.