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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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$443K 0.04%
3,035
+1
+0% +$145
NTRS icon
127
Northern Trust
NTRS
$22.2B
$404K 0.03%
4,100
– –
D icon
128
Dominion Energy
D
$62.1B
$395K 0.03%
7,045
+100
+1% +$5.5K
ADP icon
129
Automatic Data Processing
ADP
$106B
$386K 0.03%
1,263
-90
-7% -$27.1K
IYY icon
130
iShares Dow Jones US ETF
IYY
$2.94B
$384K 0.03%
2,820
– –
CAT icon
131
Caterpillar
CAT
$387B
$372K 0.03%
1,127
+27
+2% +$9.62K
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$366K 0.03%
+5,000
New +$420K
OKTA icon
133
Okta
OKTA
$23.7B
$363K 0.03%
+3,450
New +$337K
STT icon
134
State Street
STT
$50.2B
$347K 0.03%
3,879
-200
-5% -$19.1K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$346K 0.03%
3,508
+88
+3% +$9.54K
CI icon
136
Cigna
CI
$79.6B
$329K 0.03%
1,000
-16
-2% -$4.82K
ASML icon
137
ASML
ASML
$608B
$319K 0.03%
482
+54
+13% +$39.3K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$316K 0.03%
+6,250
New +$316K
VO icon
139
Vanguard Mid-Cap ETF
VO
$107B
$307K 0.03%
4,752
– –
BDX icon
140
Becton Dickinson
BDX
$45.8B
$304K 0.03%
1,329
– –
TROW icon
141
T. Rowe Price
TROW
$26.1B
$303K 0.03%
3,300
– –
JCPB icon
142
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$298K 0.02%
+6,325
New +$294K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$284K 0.02%
1,509
– –
WYNN icon
144
Wynn Resorts
WYNN
$10.3B
$272K 0.02%
3,260
-40
-1% -$3.41K
AMGN icon
145
Amgen
AMGN
$212B
$258K 0.02%
+829
New +$245K
PYPL icon
146
PayPal
PYPL
$51.4B
$257K 0.02%
3,940
– –
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$256K 0.02%
+9,000
New +$237K
ALGN icon
148
Align Technology
ALGN
$12.6B
$248K 0.02%
1,560
-4,380
-74% -$860K
TEK
149
iShares Technology Opportunities Active ETF
TEK
$37.7M
$244K 0.02%
10,900
– –
HLT icon
150
Hilton Worldwide
HLT
$73.4B
$241K 0.02%
1,060
– –
4 5
6
7 8

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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.