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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-9,000
Closed -$256K
CI icon
177
Cigna
CI
$76.6B
– –
-1,000
Closed -$329K
DHI icon
178
D.R. Horton
DHI
$41B
– –
-6,165
Closed -$784K
FLR icon
179
Fluor
FLR
$7.29B
– –
-17,000
Closed -$609K
JCPB icon
180
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-6,325
Closed -$298K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-6,250
Closed -$316K
OKTA icon
182
Okta
OKTA
$24.1B
– –
-3,450
Closed -$363K
SHOP icon
183
Shopify
SHOP
$148B
– –
-7,960
Closed -$760K
TMUS icon
184
T-Mobile US
TMUS
$193B
– –
-800
Closed -$213K
UNH icon
185
UnitedHealth
UNH
$382B
– –
-1,038
Closed -$544K
4 5 6 7
8

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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.