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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$131M 10.24%
830,869
+21,088
+3% +$2.65M
MSFT icon
2
Microsoft
MSFT
$2.95T
$103M 8.02%
206,868
-7,062
-3% -$3.07M
AAPL icon
3
Apple
AAPL
$4.81T
$97.8M 7.62%
476,521
-21,582
-4% -$4.36M
AMZN icon
4
Amazon
AMZN
$2.66T
$63.5M 4.95%
289,604
-2,568
-0.9% -$508K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$57.6M 4.49%
326,572
-12,603
-4% -$2.06M
V icon
6
Visa
V
$677B
$52.7M 4.11%
148,479
-10,678
-7% -$3.72M
JPM icon
7
JPMorgan Chase
JPM
$901B
$45.6M 3.56%
157,441
-3,212
-2% -$820K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.6M 3.24%
85,643
+1,656
+2% +$841K
COST icon
9
Costco
COST
$412B
$33.2M 2.59%
33,488
-293
-0.9% -$291K
GS icon
10
Goldman Sachs
GS
$311B
$30.5M 2.38%
43,113
-7
-0% -$4.06K
ABBV icon
11
AbbVie
ABBV
$448B
$27.8M 2.17%
149,738
-5,969
-4% -$1.11M
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$26.2M 2.05%
64,700
+4,342
+7% +$1.82M
HON icon
13
Honeywell
HON
$71.7B
$26.2M 2.04%
119,228
-3,692
-3% -$747K
CVX icon
14
Chevron
CVX
$381B
$25.8M 2.02%
180,511
-4,184
-2% -$590K
MRK icon
15
Merck
MRK
$312B
$25.1M 1.96%
316,764
-13,723
-4% -$1.09M
MCK icon
16
McKesson
MCK
$97.3B
$23.6M 1.84%
32,159
-3,098
-9% -$2.19M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$23.5M 1.83%
132,281
-115
-0.1% -$19K
QQQ icon
18
Invesco QQQ Trust
QQQ
$471B
$22.5M 1.75%
40,741
+234
+0.6% +$116K
BSX icon
19
Boston Scientific
BSX
$64.2B
$22.1M 1.72%
205,436
-18,631
-8% -$1.89M
QCOM icon
20
Qualcomm
QCOM
$183B
$19.3M 1.51%
121,200
+56
+0% +$8.24K
DHR icon
21
Danaher
DHR
$127B
$18.2M 1.42%
92,063
-2,140
-2% -$415K
ADBE icon
22
Adobe
ADBE
$90.3B
$17.9M 1.4%
46,238
-1,221
-3% -$470K
AMD icon
23
Advanced Micro Devices
AMD
$888B
$17.5M 1.36%
123,208
+120
+0.1% +$13.1K
KKR icon
24
KKR & Co
KKR
$87.1B
$16M 1.25%
120,545
+5,390
+5% +$631K
HD icon
25
Home Depot
HD
$332B
$15M 1.17%
41,039
-3,699
-8% -$1.34M
1
2 3 4 5

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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.