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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
RSPN icon
151
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$272K 0.02%
+4,250
New +$259K
AEM icon
152
Agnico Eagle Mines
AEM
$104B
$267K 0.02%
1,720
– –
ALGN icon
153
Align Technology
ALGN
$11.3B
$263K 0.02%
1,560
– –
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.06B
$254K 0.02%
3,200
– –
VFMO icon
155
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$252K 0.02%
+1,008
New +$229K
KO icon
156
Coca-Cola
KO
$379B
$248K 0.02%
3,048
– –
SMR icon
157
NuScale Power
SMR
$3.98B
$247K 0.02%
24,670
-45,575
-65% -$514K
TBF icon
158
ProShares Short 20+ Year Treasury ETF
TBF
$114M
$242K 0.02%
10,000
– –
NUKZ icon
159
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$239K 0.02%
+3,500
New +$247K
AMZN icon
160
PUT
Amazon
AMZN
$2.79T
$238K 0.02%
+1,000
New +$251K
EXPD icon
161
Expeditors International
EXPD
$24.5B
$236K 0.02%
1,450
– –
AMD icon
162
PUT
Advanced Micro Devices
AMD
$780B
$232K 0.02%
+400
New +$164K
GE icon
163
GE Aerospace
GE
$350B
$228K 0.02%
+611
New +$191K
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$228K 0.02%
4,500
-6,600
-59% -$333K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.8B
$225K 0.02%
1,423
– –
AMGN icon
166
Amgen
AMGN
$236B
$225K 0.02%
620
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$85.2B
$224K 0.02%
360
-1,735
-83% -$1.18M
APO icon
168
Apollo Global Management
APO
$78.9B
$224K 0.02%
1,892
-350
-16% -$44K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$224K 0.02%
4,175
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$219K 0.02%
1,400
– –
BXDC
171
Blackstone Digital Infrastructure Trust
BXDC
$2.05B
$216K 0.02%
+10,000
New +$217K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.1B
$214K 0.02%
+2,057
New +$212K
GEV icon
173
GE Vernova
GEV
$251B
$211K 0.02%
+180
New +$184K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.1B
$210K 0.02%
+1,530
New +$202K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.4B
$209K 0.01%
+7,102
New +$203K
4 5 6
7
8

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SP
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FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
Axxion S.A. Grevenmacher, Luxembourg $1.41B AUM
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.41B AUM 27.05% 1-Year Est. Return
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.