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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
SHOP icon
101
Shopify
SHOP
$165B
$760K 0.06%
7,960
-12,035
-60% -$1.31M
ISRG icon
102
Intuitive Surgical
ISRG
$128B
$721K 0.06%
1,456
+8
+0.6% +$4.42K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$720K 0.06%
1,485
-10
-0.7% -$4.66K
INTC icon
104
Intel
INTC
$462B
$717K 0.06%
31,552
-3,548
-10% -$77.6K
TPG icon
105
TPG
TPG
$6.89B
$711K 0.06%
15,000
+600
+4% +$35K
AVGO icon
106
Broadcom
AVGO
$1.82T
$706K 0.06%
4,219
-6,751
-62% -$1.43M
CLX icon
107
Clorox
CLX
$11.8B
$705K 0.06%
4,790
– –
VLTO icon
108
Veralto
VLTO
$23.2B
$701K 0.06%
7,195
-846
-11% -$84.5K
GILD icon
109
Gilead Sciences
GILD
$162B
$672K 0.06%
6,000
-3,050
-34% -$315K
IBM icon
110
IBM
IBM
$204B
$658K 0.05%
2,647
+43
+2% +$10.5K
BA icon
111
Boeing
BA
$167B
$644K 0.05%
3,775
+15
+0.4% +$2.6K
EOG icon
112
EOG Resources
EOG
$74.7B
$635K 0.05%
4,950
– –
FLR icon
113
Fluor
FLR
$7.22B
$609K 0.05%
+17,000
New +$734K
GPIQ icon
114
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$580K 0.05%
13,000
+750
+6% +$36.1K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$577K 0.05%
5,586
+36
+0.6% +$4.08K
NDAQ icon
116
Nasdaq
NDAQ
$52.5B
$552K 0.05%
7,270
-500
-6% -$39.3K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$548K 0.05%
9,400
-1,367
-13% -$84.9K
UNH icon
118
UnitedHealth
UNH
$379B
$544K 0.05%
1,038
-572
-36% -$292K
SBUX icon
119
Starbucks
SBUX
$118B
$537K 0.04%
5,470
-4
-0.1% -$413
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$188B
$536K 0.04%
7,081
-1,805
-20% -$135K
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.1B
$498K 0.04%
9,500
-2,500
-21% -$131K
ANET icon
122
Arista Networks
ANET
$215B
$480K 0.04%
6,192
-800
-11% -$81.1K
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$477K 0.04%
+8,000
New +$496K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$471K 0.04%
4,280
– –
BAC icon
125
Bank of America
BAC
$436B
$462K 0.04%
11,074
+4
+0% +$178
3 4
5
6 7

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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.