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PWCM

Processus Wealth & Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 42.56%
This Fund
S&P 500
This Quarter Est. Return
+22.16%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.5M
Cap. Flow
-$1.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
59.02%
Holding
36
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.34M
2
NVDA icon
NVIDIA
NVDA
+$432K
3
AMZN icon
Amazon
AMZN
+$209K
4
AVGO icon
Broadcom
AVGO
+$174K
5
PLTR icon
Palantir
PLTR
+$164K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
CRM icon
Salesforce
CRM
+$1.11M
3
CRWD icon
CrowdStrike
CRWD
+$968K
4
FDX icon
FedEx
FDX
+$671K
5
AMAT icon
Applied Materials
AMAT
+$566K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Financials 11.54%
3 Communication Services 9.64%
4 Industrials 9.45%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$21.6M 12.77%
107,708
+2,102
+2% +$432K
AMAT icon
2
Applied Materials
AMAT
$426B
$12.3M 7.3%
17,044
-1,227
-7% -$566K
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 6.87%
40,099
+112
+0.3% +$32K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.21M 5.46%
38,647
+832
+2% +$209K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$9M 5.33%
30,982
-920
-3% -$260K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.65M 4.53%
46,478
+580
+1% +$91.5K
CRWD icon
7
CrowdStrike
CRWD
$187B
$7.5M 4.44%
39,320
-6,812
-15% -$968K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.31M 4.33%
20,455
+144
+0.7% +$51.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.24M 4.29%
20,501
+148
+0.7% +$52.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.23M 3.69%
19,030
+2
+0% +$621
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.27M 3.12%
35,981
+1,114
+3% +$154K
C icon
12
Citigroup
C
$222B
$4.86M 2.88%
34,711
-2,134
-6% -$278K
COST icon
13
Costco
COST
$415B
$4.68M 2.77%
5,006
+7
+0.1% +$6.97K
BAC icon
14
Bank of America
BAC
$435B
$4.47M 2.65%
78,518
-192
-0.2% -$10.2K
FDX icon
15
FedEx
FDX
$74.5B
$4.12M 2.44%
13,143
-1,848
-12% -$671K
AMGN icon
16
Amgen
AMGN
$203B
$3.97M 2.35%
10,976
+254
+2% +$86.9K
MA icon
17
Mastercard
MA
$477B
$3.91M 2.32%
7,621
-2,242
-23% -$1.12M
AVGO icon
18
Broadcom
AVGO
$1.82T
$3.91M 2.32%
10,354
+434
+4% +$174K
RTX icon
19
RTX Corp
RTX
$287B
$3.77M 2.23%
19,878
-1,515
-7% -$278K
PLTR icon
20
Palantir
PLTR
$295B
$3.26M 1.93%
27,915
+1,205
+5% +$164K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.96M 1.75%
5,906
-641
-10% -$308K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.96M 1.75%
73,794
-3,612
-5% -$138K
GD icon
23
General Dynamics
GD
$105B
$2.71M 1.61%
7,653
+153
+2% +$52.4K
GEV icon
24
GE Vernova
GEV
$270B
$2.7M 1.6%
+2,297
New +$2.34M
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.66M 1.58%
18,596
-387
-2% -$54.5K
1
2

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AFP
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WAC
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DF
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FVM
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SNBOSCI
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CRCM
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Processus Wealth & Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Processus Wealth & Capital Management held 36 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Processus Wealth & Capital Management's Q2 2026 filing shows 1 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was GE Vernova: 2,297 shares worth $2.7M. The largest sale was Mastercard, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Processus Wealth & Capital Management's largest Q2 2026 buy was GE Vernova: 2,297 shares worth $2.7M.
  • Processus Wealth & Capital Management added most to NVIDIA in Q2 2026, an estimated $432K increase.
  • Processus Wealth & Capital Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $1.12M.
  • Processus Wealth & Capital Management fully exited Salesforce in Q2 2026, selling an estimated $1.11M.
  • Processus Wealth & Capital Management's ten largest holdings make up 59% of its $169M portfolio in Q2 2026.
  • Processus Wealth & Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Processus Wealth & Capital Management's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.