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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
WYNN icon
151
Wynn Resorts
WYNN
$9.82B
$255K 0.02%
2,510
– –
APO icon
152
Apollo Global Management
APO
$68.3B
$250K 0.02%
2,242
-11,010
-83% -$1.36M
VLTO icon
153
Veralto
VLTO
$22.1B
$249K 0.02%
2,821
– –
TBF icon
154
ProShares Short 20+ Year Treasury ETF
TBF
$84.6M
$242K 0.02%
10,000
– –
KEYS icon
155
Keysight
KEYS
$56.1B
$237K 0.02%
+840
New +$210K
SBUX icon
156
Starbucks
SBUX
$119B
$233K 0.02%
2,596
+144
+6% +$13.6K
KO icon
157
Coca-Cola
KO
$353B
$232K 0.02%
3,048
-4
-0.1% -$302
JAVA icon
158
JPMorgan Active Value ETF
JAVA
$6.75B
$230K 0.02%
3,200
– –
UBER icon
159
Uber
UBER
$146B
$219K 0.02%
3,050
+458
+18% +$35.3K
AMGN icon
160
Amgen
AMGN
$198B
$218K 0.02%
620
-100
-14% -$35.6K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$212K 0.02%
+1,400
New +$211K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$80.2B
$211K 0.02%
1,423
– –
EXPD icon
163
Expeditors International
EXPD
$23.4B
$208K 0.02%
1,450
– –
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$206K 0.02%
4,175
+75
+2% +$3.91K
SO icon
165
Southern Company
SO
$106B
$203K 0.02%
+2,100
New +$194K
NVS icon
166
Novartis
NVS
$294B
$200K 0.02%
1,312
-500
-28% -$76.6K
NU icon
167
Nu Holdings
NU
$69.5B
$200K 0.02%
13,900
– –
TMC icon
168
CALL
TMC The Metals Company
TMC
$1.74B
$187K 0.01%
+40,000
New +$258K
PACB icon
169
Pacific Biosciences
PACB
$435M
$33K ﹤0.01%
25,000
– –
ACI icon
170
PUT
Albertsons Companies
ACI
$7.21B
– –
-65,000
Closed -$27.6K
BDX icon
171
Becton Dickinson
BDX
$42.4B
– –
-1,329
Closed -$258K
COF icon
172
Capital One
COF
$127B
– –
-1,000
Closed -$242K
JLL icon
173
Jones Lang LaSalle
JLL
$15.1B
– –
-600
Closed -$202K
NDAQ icon
174
Nasdaq
NDAQ
$51B
– –
-5,020
Closed -$488K
NVDA icon
175
PUT
NVIDIA
NVDA
$5.02T
– –
-10,000
Closed -$9.05K
4 5 6
7
8

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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.