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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
+10.16%
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
$1.4B
AUM Growth
+$120M
Cap. Flow
+$9.59M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.57%
Holding
183
New
9
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.06M
2
TPG icon
TPG
TPG
+$3.15M
3
ADBE icon
Adobe
ADBE
+$2.44M
4
ABT icon
Abbott
ABT
+$1.58M
5
HON icon
Honeywell
HON
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.34M
2
NVO
Novo Nordisk
NVO
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
MSFT icon
Microsoft
MSFT
+$902K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$761K

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 17.84%
3 Healthcare 15.72%
4 Communication Services 9.16%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.7B
$505K 0.04%
4,500
-500
-10% -$59.6K
CAT icon
127
Caterpillar
CAT
$402B
$490K 0.03%
1,027
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$484K 0.03%
1,235
-250
-17% -$104K
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.93B
$458K 0.03%
2,820
– –
STT icon
130
State Street
STT
$50.7B
$450K 0.03%
3,879
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$431K 0.03%
3,360
– –
D icon
132
Dominion Energy
D
$61.8B
$431K 0.03%
7,045
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$420K 0.03%
3,508
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$394K 0.03%
2,831
+1
+0% +$135
JAVA icon
135
JPMorgan Active Value ETF
JAVA
$6.75B
$393K 0.03%
5,700
-7,450
-57% -$500K
ADP icon
136
Automatic Data Processing
ADP
$102B
$392K 0.03%
1,335
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$349K 0.02%
4,752
– –
KLAC icon
138
KLA
KLAC
$266B
$324K 0.02%
3,000
– –
TROW icon
139
T. Rowe Price
TROW
$25.5B
$318K 0.02%
3,100
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.5B
$307K 0.02%
1,509
– –
AEM icon
141
Agnico Eagle Mines
AEM
$73B
$307K 0.02%
1,820
– –
MU icon
142
Micron Technology
MU
$1.02T
$297K 0.02%
1,775
-29
-2% -$3.71K
SBUX icon
143
Starbucks
SBUX
$118B
$288K 0.02%
3,410
-1,016
-23% -$90.9K
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$268K 0.02%
5,950
-8,000
-57% -$374K
TT icon
145
Trane Technologies
TT
$107B
$262K 0.02%
620
+115
+23% +$49.1K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.1B
$261K 0.02%
1,588
– –
HLT icon
147
Hilton Worldwide
HLT
$75.3B
$259K 0.02%
1,000
-60
-6% -$16.2K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.6B
$255K 0.02%
1,359
– –
PYPL icon
149
PayPal
PYPL
$49.5B
$254K 0.02%
3,790
-200
-5% -$14.1K
BDX icon
150
Becton Dickinson
BDX
$43.8B
$249K 0.02%
1,329
– –
4 5
6
7 8

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Private Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Partners held 183 positions worth $1.4B, up 9.4% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Partners's Q3 2025 filing shows 9 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was D.R. Horton: 6,305 shares worth $1.07M. The largest sale was Apple, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Wealth Partners's largest Q3 2025 buy was D.R. Horton: 6,305 shares worth $1.07M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $5.06M increase.
  • Private Wealth Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $2.34M.
  • Private Wealth Partners fully exited Goldman Sachs Future Health Care Equity ETF in Q3 2025, selling an estimated $613K.
  • Private Wealth Partners's ten largest holdings make up 53% of its $1.4B portfolio in Q3 2025.
  • Private Wealth Partners opened 9 new positions and closed 14 in Q3 2025.
  • Private Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.