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
NVDA icon
1
NVIDIA
NVDA
$5.15T
$154M 10.98%
825,031
-5,838
-0.7% -$1.02M
AAPL icon
2
Apple
AAPL
$4.79T
$119M 8.46%
466,145
-10,376
-2% -$2.34M
MSFT icon
3
Microsoft
MSFT
$2.89T
$106M 7.57%
205,099
-1,769
-0.9% -$902K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$78.8M 5.62%
324,232
-2,340
-0.7% -$490K
AMZN icon
5
Amazon
AMZN
$2.63T
$63.4M 4.52%
288,840
-764
-0.3% -$173K
V icon
6
Visa
V
$671B
$50.4M 3.6%
147,697
-782
-0.5% -$271K
JPM icon
7
JPMorgan Chase
JPM
$927B
$49.2M 3.51%
156,066
-1,375
-0.9% -$409K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$48.3M 3.44%
96,088
+10,445
+12% +$5.06M
ABBV icon
9
AbbVie
ABBV
$448B
$34.5M 2.46%
149,122
-616
-0.4% -$125K
GS icon
10
Goldman Sachs
GS
$324B
$33.7M 2.41%
42,366
-747
-2% -$554K
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$32.6M 2.32%
67,158
+2,458
+4% +$1.14M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$32.2M 2.3%
132,337
+56
+0% +$11.8K
COST icon
13
Costco
COST
$411B
$30.3M 2.16%
32,748
-740
-2% -$709K
CVX icon
14
Chevron
CVX
$384B
$27.9M 1.99%
179,811
-700
-0.4% -$108K
MRK icon
15
Merck
MRK
$315B
$26.7M 1.9%
318,299
+1,535
+0.5% +$126K
HON icon
16
Honeywell
HON
$73.8B
$24.8M 1.77%
125,139
+5,911
+5% +$1.23M
MCK icon
17
McKesson
MCK
$95.2B
$24.6M 1.75%
31,841
-318
-1% -$224K
QQQ icon
18
Invesco QQQ Trust
QQQ
$470B
$24.1M 1.72%
40,174
-567
-1% -$325K
QCOM icon
19
Qualcomm
QCOM
$185B
$20.9M 1.49%
125,447
+4,247
+4% +$674K
BSX icon
20
Boston Scientific
BSX
$63.9B
$20M 1.43%
205,169
-267
-0.1% -$27.7K
AMD icon
21
Advanced Micro Devices
AMD
$901B
$19.8M 1.41%
122,274
-934
-0.8% -$151K
DHR icon
22
Danaher
DHR
$127B
$19.4M 1.38%
97,828
+5,765
+6% +$1.15M
ADBE icon
23
Adobe
ADBE
$86.8B
$18.7M 1.33%
53,045
+6,807
+15% +$2.44M
HD icon
24
Home Depot
HD
$331B
$16.9M 1.2%
41,677
+638
+2% +$251K
KKR icon
25
KKR & Co
KKR
$85.7B
$16.2M 1.15%
124,495
+3,950
+3% +$561K
1
2 3 4 5

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.