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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
SNPS icon
151
Synopsys
SNPS
$71.5B
$235K 0.02%
459
-54
-11% -$25.2K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.53B
$232K 0.02%
1,359
– –
BDX icon
153
Becton Dickinson
BDX
$43.1B
$229K 0.02%
1,329
– –
MU icon
154
Micron Technology
MU
$1.04T
$222K 0.02%
+1,804
New +$169K
TT icon
155
Trane Technologies
TT
$106B
$221K 0.02%
505
-150
-23% -$59.2K
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.74B
$218K 0.02%
+1,791
New +$196K
GTEK icon
157
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$224M
$216K 0.02%
+6,000
New +$191K
AEM icon
158
Agnico Eagle Mines
AEM
$72.6B
$216K 0.02%
+1,820
New +$211K
KO icon
159
Coca-Cola
KO
$354B
$216K 0.02%
3,051
-2
-0.1% -$142
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$215K 0.02%
+4,100
New +$203K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.02%
+999
New +$194K
NU icon
162
Nu Holdings
NU
$68.1B
$191K 0.01%
13,900
– –
TMC icon
163
CALL
TMC The Metals Company
TMC
$1.59B
$162K 0.01%
+37,500
New +$144K
LITP icon
164
Sprott Lithium Miners ETF
LITP
$36.7M
$63.1K ﹤0.01%
11,000
– –
ACI icon
165
PUT
Albertsons Companies
ACI
$5.4B
$21.4K ﹤0.01%
+65,000
New +$1.41M
MCK icon
166
PUT
McKesson
MCK
$98.5B
$5.32K ﹤0.01%
+2,000
New +$1.41M
NVDA icon
167
PUT
NVIDIA
NVDA
$5.01T
$3.71K ﹤0.01%
+14,700
New +$1.85M
GOOG icon
168
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.89K ﹤0.01%
+12,900
New +$2.13M
MSFT icon
169
PUT
Microsoft
MSFT
$2.84T
$2.08K ﹤0.01%
+8,000
New +$3.47M
AAPL icon
170
PUT
Apple
AAPL
$4.89T
$1.53K ﹤0.01%
+9,300
New +$1.88M
AMZN icon
171
PUT
Amazon
AMZN
$2.5T
$1.26K ﹤0.01%
+7,000
New +$1.39M
GOOGL icon
172
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$340 ﹤0.01%
+1,000
New +$164K
V icon
173
PUT
Visa
V
$677B
$279 ﹤0.01%
+1,800
New +$627K
BRK.B icon
174
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$195 ﹤0.01%
+1,100
New +$559K
BABA icon
175
Alibaba
BABA
$269B
– –
-34,555
Closed -$4.57M
4 5 6
7
8

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MCM
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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.