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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
PYPL icon
176
PayPal
PYPL
$49.3B
– –
-3,750
Closed -$219K
SNPS icon
177
Synopsys
SNPS
$74.5B
– –
-465
Closed -$218K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-999
Closed -$220K
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.77B
– –
-1,059
Closed -$205K
BAI
180
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-36,200
Closed -$1.21M
TEK
181
iShares Technology Opportunities Active ETF
TEK
$40.1M
– –
-47,700
Closed -$1.43M
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.