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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
TEK
126
iShares Technology Opportunities Active ETF
TEK
$41.9M
$520K 0.04%
+12,200
New +$459K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$516K 0.04%
2,130
+621
+41% +$145K
ACN icon
128
Accenture
ACN
$114B
$497K 0.04%
3,994
-2,044
-34% -$355K
D icon
129
Dominion Energy
D
$57.9B
$481K 0.03%
7,050
+100
+1% +$6.5K
KMB icon
130
Kimberly-Clark
KMB
$34.9B
$476K 0.03%
4,335
– –
IBM icon
131
IBM
IBM
$221B
$460K 0.03%
1,636
-1,090
-40% -$275K
DELL icon
132
Dell
DELL
$339B
$458K 0.03%
+1,061
New +$307K
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.06B
$401K 0.03%
2,200
-620
-22% -$109K
CLX icon
134
Clorox
CLX
$11.3B
$401K 0.03%
4,200
-200
-5% -$19.2K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$383K 0.03%
4,752
– –
EOG icon
136
EOG Resources
EOG
$76.2B
$383K 0.03%
2,950
– –
TT icon
137
Trane Technologies
TT
$98.5B
$354K 0.03%
720
+100
+16% +$46.8K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$339K 0.02%
2,139
– –
HLT icon
139
Hilton Worldwide
HLT
$70B
$330K 0.02%
1,000
– –
INSM icon
140
Insmed
INSM
$27.6B
$320K 0.02%
+3,000
New +$363K
BA icon
141
Boeing
BA
$168B
$310K 0.02%
1,431
-2,624
-65% -$584K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$306K 0.02%
2,606
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$305K 0.02%
5,300
-300
-5% -$17.2K
ADP icon
144
Automatic Data Processing
ADP
$110B
$299K 0.02%
1,335
-1
-0.1% -$214
GUSE
145
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
$299K 0.02%
6,617
– –
SBUX icon
146
Starbucks
SBUX
$119B
$294K 0.02%
2,878
+282
+11% +$28.4K
KEYS icon
147
Keysight
KEYS
$55.7B
$294K 0.02%
840
– –
UBER icon
148
Uber
UBER
$155B
$293K 0.02%
4,059
+1,009
+33% +$74K
AAPL icon
149
PUT
Apple
AAPL
$4.67T
$289K 0.02%
+1,000
New +$286K
CEG icon
150
Constellation Energy
CEG
$106B
$272K 0.02%
+1,097
New +$309K
4 5
6
7 8

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FFBTD
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IC
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WAM
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ASA
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VHAM
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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.