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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
NOC icon
126
Northrop Grumman
NOC
$72.8B
$504K 0.04%
+739
New +$511K
BAC icon
127
Bank of America
BAC
$430B
$487K 0.04%
9,983
-832
-8% -$42.9K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$470K 0.04%
6,962
-2,936
-30% -$204K
CLX icon
129
Clorox
CLX
$11.6B
$456K 0.04%
4,400
-20
-0.5% -$2.27K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.96B
$447K 0.03%
2,820
– –
KLAC icon
131
KLA
KLAC
$284B
$442K 0.03%
3,000
– –
D icon
132
Dominion Energy
D
$61.4B
$430K 0.03%
6,950
-250
-3% -$15.4K
STT icon
133
State Street
STT
$50.4B
$427K 0.03%
3,370
– –
EOG icon
134
EOG Resources
EOG
$76.4B
$426K 0.03%
2,950
+378
+15% +$45.9K
GEHC icon
135
GE HealthCare
GEHC
$28.2B
$420K 0.03%
5,900
– –
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$418K 0.03%
4,335
-833
-16% -$85.3K
MU icon
137
Micron Technology
MU
$1.1T
$416K 0.03%
1,232
-534
-30% -$209K
AEM icon
138
Agnico Eagle Mines
AEM
$70.8B
$349K 0.03%
1,720
– –
OKLO
139
Oklo
OKLO
$7.68B
$347K 0.03%
7,000
+1,000
+17% +$71.9K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.03%
4,752
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$124B
$340K 0.03%
5,600
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.7B
$322K 0.02%
1,509
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$314K 0.02%
2,139
-125
-6% -$19.3K
HLT icon
144
Hilton Worldwide
HLT
$73.7B
$304K 0.02%
1,000
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$284K 0.02%
2,606
– –
ADP icon
146
Automatic Data Processing
ADP
$98.4B
$271K 0.02%
1,336
+1
+0.1% +$229
ALGN icon
147
Align Technology
ALGN
$12.7B
$267K 0.02%
1,560
– –
GUSE
148
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$357M
$259K 0.02%
6,617
– –
TT icon
149
Trane Technologies
TT
$104B
$258K 0.02%
620
– –
ECHO
150
EchoStar
ECHO
$27.5B
$258K 0.02%
+2,200
New +$252K
4 5
6
7 8

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MCM
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CCFM
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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.