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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
+12.12%
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
$1.28B
AUM Growth
+$74.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
51.21%
Holding
185
New
23
Increased
41
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
TPG icon
TPG
TPG
+$2.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.82M
4
MRVL icon
Marvell Technology
MRVL
+$1.66M
5
APO icon
Apollo Global Management
APO
+$911K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.57M
2
AAPL icon
Apple
AAPL
+$4.36M
3
V icon
Visa
V
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.07M
5
MCK icon
McKesson
MCK
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Financials 18.16%
3 Healthcare 16.02%
4 Communication Services 7.7%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$6.74B
$861K 0.07%
13,150
– –
LRCX icon
102
Lam Research
LRCX
$382B
$847K 0.07%
+8,705
New +$690K
BMRC icon
103
Bank of Marin Bancorp
BMRC
$466M
$845K 0.07%
36,983
– –
COP icon
104
ConocoPhillips
COP
$147B
$844K 0.07%
9,400
– –
ISRG icon
105
Intuitive Surgical
ISRG
$121B
$791K 0.06%
1,456
– –
BA icon
106
Boeing
BA
$165B
$791K 0.06%
3,775
– –
IBM icon
107
IBM
IBM
$202B
$780K 0.06%
2,647
– –
XOM icon
108
ExxonMobil
XOM
$651B
$752K 0.06%
6,973
-8,242
-54% -$881K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
– –
NOW icon
110
ServiceNow
NOW
$102B
$726K 0.06%
+3,530
New +$666K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$713K 0.06%
5,634
+48
+0.9% +$5.33K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$692K 0.05%
5,368
-850
-14% -$115K
INTC icon
113
Intel
INTC
$466B
$680K 0.05%
30,340
-1,212
-4% -$25.1K
GILD icon
114
Gilead Sciences
GILD
$161B
$665K 0.05%
6,000
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$121B
$661K 0.05%
1,485
– –
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$650K 0.05%
7,270
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$127B
$646K 0.05%
13,950
– –
ANET icon
118
Arista Networks
ANET
$219B
$634K 0.05%
6,192
– –
GDOC icon
119
Goldman Sachs Future Health Care Equity ETF
GDOC
$17.9M
$613K 0.05%
19,324
-12,150
-39% -$378K
EOG icon
120
EOG Resources
EOG
$78B
$598K 0.05%
5,000
+50
+1% +$5.71K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$591K 0.05%
7,081
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$583K 0.05%
9,400
– –
CLX icon
123
Clorox
CLX
$11.6B
$575K 0.04%
4,790
– –
VLTO icon
124
Veralto
VLTO
$22.6B
$541K 0.04%
5,362
-1,833
-25% -$177K
BAC icon
125
Bank of America
BAC
$435B
$524K 0.04%
11,078
+4
+0% +$168
3 4
5
6 7

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MCM
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CCFM
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Private Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Partners held 185 positions worth $1.28B, up 6.2% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners's Q2 2025 filing shows 23 new, 41 increased, 64 reduced and 11 closed positions. Its largest new stake was Ares Management: 5,640 shares worth $977K. The largest sale was Alibaba, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q2 2025 buy was Ares Management: 5,640 shares worth $977K.
  • Private Wealth Partners added most to NVIDIA in Q2 2025, an estimated $2.65M increase.
  • Private Wealth Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $4.36M.
  • Private Wealth Partners fully exited Alibaba in Q2 2025, selling an estimated $4.57M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.28B portfolio in Q2 2025.
  • Private Wealth Partners opened 23 new positions and closed 11 in Q2 2025.
  • Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $1.28B.

Based on Private Wealth Partners's 13F filing for Q2 2025, filed 1 Aug 2025.