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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
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$236K 0.02%
10,000
– –
SMR icon
152
NuScale Power
SMR
$2.9B
$234K 0.02%
+16,500
New +$334K
TT icon
153
Trane Technologies
TT
$104B
$221K 0.02%
655
– –
SNPS icon
154
Synopsys
SNPS
$74.5B
$220K 0.02%
513
-745
-59% -$362K
KO icon
155
Coca-Cola
KO
$383B
$219K 0.02%
+3,053
New +$204K
TMUS icon
156
T-Mobile US
TMUS
$197B
$213K 0.02%
+800
New +$197K
KLAC icon
157
KLA
KLAC
$252B
$204K 0.02%
+3,000
New +$216K
NVS icon
158
Novartis
NVS
$303B
$202K 0.02%
+1,812
New +$193K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.1B
$202K 0.02%
1,588
– –
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.7B
$202K 0.02%
1,359
– –
NU icon
161
Nu Holdings
NU
$71.3B
$142K 0.01%
13,900
– –
LITP icon
162
Sprott Lithium Miners ETF
LITP
$36.5M
$65.5K 0.01%
+11,000
New +$73K
CCI icon
163
Crown Castle
CCI
$33.9B
– –
-5,001
Closed -$454K
DDOG icon
164
Datadog
DDOG
$89.4B
– –
-8,560
Closed -$1.22M
DELL icon
165
Dell
DELL
$248B
– –
-6,186
Closed -$713K
DLR icon
166
Digital Realty Trust
DLR
$72.2B
– –
-2,000
Closed -$355K
DLTR icon
167
Dollar Tree
DLTR
$24.6B
– –
-6,900
Closed -$517K
FSLR icon
168
First Solar
FSLR
$21.6B
– –
-3,647
Closed -$643K
GSSC icon
169
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-3,050
Closed -$211K
GTEK icon
170
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$221M
– –
-13,000
Closed -$420K
HUBS icon
171
HubSpot
HUBS
$12.2B
– –
-300
Closed -$209K
LBTYK icon
172
Liberty Global Class C
LBTYK
$3.34B
– –
-18,200
Closed -$239K
PIPR icon
173
Piper Sandler
PIPR
$5.22B
– –
-8,860
Closed -$664K
PM icon
174
Philip Morris
PM
$317B
– –
-3,430
Closed -$413K
PSX icon
175
Phillips 66
PSX
$82.8B
– –
-2,000
Closed -$228K
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.