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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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$520K 0.04%
4,100
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$520K 0.04%
4,280
– –
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$501K 0.04%
8,000
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.92B
$425K 0.03%
2,820
– –
STT icon
130
State Street
STT
$50.9B
$412K 0.03%
3,879
– –
ADP icon
131
Automatic Data Processing
ADP
$100B
$412K 0.03%
1,335
+72
+6% +$22.1K
ASML icon
132
ASML
ASML
$675B
$409K 0.03%
510
+28
+6% +$20.1K
SBUX icon
133
Starbucks
SBUX
$118B
$406K 0.03%
4,426
-1,044
-19% -$90.5K
CAT icon
134
Caterpillar
CAT
$409B
$399K 0.03%
1,027
-100
-9% -$33.3K
D icon
135
Dominion Energy
D
$62.5B
$398K 0.03%
7,045
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$381K 0.03%
2,830
-205
-7% -$27.7K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$381K 0.03%
3,508
– –
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.03%
4,752
– –
WYNN icon
139
Wynn Resorts
WYNN
$10.1B
$315K 0.02%
3,360
+100
+3% +$8.49K
TROW icon
140
T. Rowe Price
TROW
$25B
$299K 0.02%
3,100
-200
-6% -$18.4K
PYPL icon
141
PayPal
PYPL
$49.5B
$297K 0.02%
3,990
+50
+1% +$3.42K
ALGN icon
142
Align Technology
ALGN
$12B
$295K 0.02%
1,560
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$293K 0.02%
1,509
– –
HLT icon
144
Hilton Worldwide
HLT
$74B
$282K 0.02%
1,060
– –
NVS icon
145
Novartis
NVS
$295B
$280K 0.02%
2,312
+500
+28% +$56.4K
KLAC icon
146
KLA
KLAC
$275B
$269K 0.02%
3,000
– –
AMGN icon
147
Amgen
AMGN
$203B
$261K 0.02%
936
+107
+13% +$30.3K
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$242K 0.02%
10,000
– –
IUSG icon
149
iShares Core S&P US Growth ETF
IUSG
$31.1B
$239K 0.02%
1,588
– –
BINC icon
150
BlackRock Flexible Income ETF
BINC
$16.1B
$238K 0.02%
4,500
-5,000
-53% -$260K
4 5
6
7 8

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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.