We are live on ! Find out more
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
GOOGL icon
176
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-1,000
Closed -$340
GTEK icon
177
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$229M
– –
-6,000
Closed -$216K
LITP icon
178
Sprott Lithium Miners ETF
LITP
$37.3M
– –
-11,000
Closed -$63.1K
MCK icon
179
PUT
McKesson
MCK
$99.5B
– –
-2,000
Closed -$5.32K
MSFT icon
180
PUT
Microsoft
MSFT
$2.89T
– –
-8,000
Closed -$2.08K
NVDA icon
181
PUT
NVIDIA
NVDA
$4.76T
– –
-14,700
Closed -$3.71K
TMC icon
182
CALL
TMC The Metals Company
TMC
$1.64B
– –
-37,500
Closed -$162K
V icon
183
PUT
Visa
V
$689B
– –
-1,800
Closed -$279
4 5 6 7
8

Similar funds

GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 28.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

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.