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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
AMGN icon
151
Amgen
AMGN
$203B
$246K 0.02%
870
-66
-7% -$19.1K
NOW icon
152
ServiceNow
NOW
$109B
$244K 0.02%
1,325
-2,205
-62% -$412K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.78B
$241K 0.02%
1,791
– –
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$240K 0.02%
4,500
– –
UBER icon
155
Uber
UBER
$139B
$239K 0.02%
+2,442
New +$228K
TBF icon
156
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$237K 0.02%
10,000
– –
SNPS icon
157
Synopsys
SNPS
$74.5B
$236K 0.02%
479
+20
+4% +$11.3K
NVS icon
158
Novartis
NVS
$297B
$232K 0.02%
1,812
-500
-22% -$61K
LRCX icon
159
Lam Research
LRCX
$365B
$226K 0.02%
1,690
-7,015
-81% -$743K
NU icon
160
Nu Holdings
NU
$70.2B
$223K 0.02%
13,900
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221K 0.02%
4,100
– –
CG icon
162
Carlyle Group
CG
$16.7B
$219K 0.02%
+3,500
New +$219K
IAU icon
163
iShares Gold Trust
IAU
$63.4B
$219K 0.02%
+3,015
New +$197K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.02%
999
– –
GE icon
165
GE Aerospace
GE
$375B
$214K 0.02%
+713
New +$195K
COF icon
166
Capital One
COF
$127B
$213K 0.02%
1,000
-3,340
-77% -$731K
KO icon
167
Coca-Cola
KO
$362B
$203K 0.01%
3,057
+6
+0.2% +$413
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.3B
$201K 0.01%
+1,423
New +$196K
ACI icon
169
PUT
Albertsons Companies
ACI
$5.57B
$71.1K 0.01%
90,000
+25,000
+38% +$490K
AAPL icon
170
PUT
Apple
AAPL
$4.95T
– –
-9,300
Closed -$1.53K
ALGN icon
171
Align Technology
ALGN
$12B
– –
-1,560
Closed -$295K
AMZN icon
172
PUT
Amazon
AMZN
$2.49T
– –
-7,000
Closed -$1.26K
BRK.B icon
173
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,100
Closed -$195
GDOC icon
174
Goldman Sachs Future Health Care Equity ETF
GDOC
$18M
– –
-19,324
Closed -$613K
GOOG icon
175
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-12,900
Closed -$2.89K
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.