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PWP

Private Wealth Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.82%
This Fund
S&P 500
This Quarter Est. Return
+21.55%
1 Year Est. Return
+36.82%
3 Year Est. Return
+111.75%
5 Year Est. Return
+148.38%
10 Year Est. Return
+683.53%
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
-$74.9M
Cap. Flow %
-5.34%
Top 10 Hldgs %
50.72%
Holding
195
New
26
Increased
27
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.55M
4
KKR icon
KKR & Co
KKR
+$1.65M
5
CIEN icon
Ciena
CIEN
+$1.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
AAPL icon
Apple
AAPL
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.63M
5
COST icon
Costco
COST
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 18.03%
3 Healthcare 14.32%
4 Communication Services 10.68%
5 Miscellaneous 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$207K 0.01%
+4,168
New +$204K
NVS icon
177
Novartis
NVS
$304B
$206K 0.01%
1,312
– –
IYW icon
178
iShares US Technology ETF
IYW
$25.5B
$204K 0.01%
+810
New +$186K
BABA icon
179
Alibaba
BABA
$281B
$204K 0.01%
+2,125
New +$266K
SO icon
180
Southern Company
SO
$101B
$201K 0.01%
2,100
– –
COF icon
181
Capital One
COF
$135B
$201K 0.01%
+1,000
New +$191K
NU icon
182
Nu Holdings
NU
$74.2B
$186K 0.01%
13,900
– –
PACB icon
183
Pacific Biosciences
PACB
$420M
$42K ﹤0.01%
25,000
– –
BITB icon
184
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-26,670
Closed -$982K
DASH icon
185
DoorDash
DASH
$91.7B
– –
-4,810
Closed -$722K
GEHC icon
186
GE HealthCare
GEHC
$31.1B
– –
-5,900
Closed -$420K
NOC icon
187
Northrop Grumman
NOC
$73.2B
– –
-739
Closed -$504K
NOW icon
188
ServiceNow
NOW
$146B
– –
-4,835
Closed -$505K
ECHO
189
EchoStar
ECHO
$26.1B
– –
-2,200
Closed -$258K
SNOW icon
190
Snowflake
SNOW
$117B
– –
-6,390
Closed -$964K
TMC icon
191
CALL
TMC The Metals Company
TMC
$1.96B
– –
-40,000
Closed -$187K
VLTO icon
192
Veralto
VLTO
$23.5B
– –
-2,821
Closed -$249K
VMC icon
193
Vulcan Materials
VMC
$34B
– –
-4,000
Closed -$1.09M
WYNN icon
194
Wynn Resorts
WYNN
$9.43B
– –
-2,510
Closed -$255K
ZTS icon
195
Zoetis
ZTS
$31.3B
– –
-42,358
Closed -$5.01M
4 5 6 7
8

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SP
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FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
ASA
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VHAM
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1SP
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Private Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Partners held 195 positions worth $1.4B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Partners withdrew a net $74.9M in Q2 2026, closing 12 positions and reducing 85 holdings. Its most notable exit was Zoetis, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Wealth Partners opened a new position in Honeywell Aerospace worth $16.7M.

  • Private Wealth Partners's largest Q2 2026 buy was Honeywell Aerospace: 75,537 shares worth $16.7M.
  • Private Wealth Partners added most to Berkshire Hathaway Class B in Q2 2026, an estimated $6.81M increase.
  • Private Wealth Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.7M.
  • Private Wealth Partners fully exited Zoetis in Q2 2026, selling an estimated $5.01M.
  • Private Wealth Partners's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2026.
  • Private Wealth Partners opened 26 new positions and closed 12 in Q2 2026.
  • Private Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $1.4B.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.