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Processus Wealth & Capital Management Portfolio holdings
AUM
$172M
Turnover
2.78%
1-Year Est. Return
36.18%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+36.18%
3 Year Est. Return
+159.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$3.14M
(+1.9%)
Cap. Flow
-$3.97M
Cap. Flow % of AUM
Cap. Flow %
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
36
New
1
Increased
9
Reduced
25
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$586K |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$209K |
| 3 |
GE Vernova
GEV
|
+$44.6K |
| 4 |
Capital Group Growth ETF
CGGR
|
+$36.4K |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$18K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.23M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$646K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$489K |
| 4 |
NVIDIA
NVDA
|
+$478K |
| 5 |
Mastercard
MA
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.24% |
| 2 | Miscellaneous | 15.86% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.22T
| $24.1M | 14.01% |
105,478
-2,230
| -2% | -$478K |
2023 Q4
11 quarters
|
|
2
Apple
AAPL
$5.02T
| $13.2M | 7.68% |
39,680
-419
| -1% | -$135K |
2023 Q4
11 quarters
|
|
3
Amazon
AMZN
$2.69T
| $9.6M | 5.56% |
38,349
-298
| -0.8% | -$75.7K |
2023 Q4
11 quarters
|
|
|
4
Applied Materials
AMAT
$308B
| $9.31M | 5.41% |
18,199
+1,155
| +7% | +$586K |
2023 Q4
11 quarters
|
|
|
5
CrowdStrike
CRWD
$268B
| $8.87M | 5.16% |
33,520
-5,800
| -15% | -$1.23M |
2024 Q1
10 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $8.63M | 5.02% |
29,274
-1,708
| -6% | -$489K |
2023 Q4
11 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.36M | 4.28% |
45,793
-685
| -1% | -$115K |
2023 Q4
11 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.87T
| $6.99M | 4.06% |
20,305
-150
| -0.7% | -$52.1K |
2023 Q4
11 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.84T
| $6.94M | 4.04% |
20,372
-129
| -0.6% | -$44.5K |
2023 Q4
11 quarters
|
|
10
JPMorgan Chase
JPM
$887B
| $6.05M | 3.52% |
18,283
-747
| -4% | -$261K |
2023 Q4
11 quarters
|
|
11
Palantir
PLTR
$478B
| $4.91M | 2.86% |
26,271
-1,644
| -6% | -$262K |
2025 Q1
6 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $4.91M | 2.86% |
35,689
-292
| -0.8% | -$41K |
2023 Q4
11 quarters
|
|
13
Costco
COST
$445B
| $4.56M | 2.65% |
5,007
+1
| +0% | +$934 |
2023 Q4
11 quarters
|
|
14
Amgen
AMGN
$240B
| $4.54M | 2.64% |
10,770
-206
| -2% | -$82.1K |
2023 Q4
11 quarters
|
|
15
Citigroup
C
$203B
| $4.43M | 2.58% |
34,241
-470
| -1% | -$63.3K |
2023 Q4
11 quarters
|
|
16
Bank of America
BAC
$350B
| $4.25M | 2.47% |
78,021
-497
| -0.6% | -$30.3K |
2023 Q4
11 quarters
|
|
|
17
Mastercard
MA
$537B
| $3.87M | 2.25% |
7,023
-598
| -8% | -$336K |
2023 Q4
11 quarters
|
|
18
Broadcom
AVGO
$1.57T
| $3.64M | 2.12% |
10,372
+18
| +0.2% | +$6.78K |
2026 Q1
2 quarters
|
|
19
FedEx
FDX
$71.1B
| $3.62M | 2.11% |
12,700
-443
| -3% | -$139K |
2023 Q4
11 quarters
|
|
20
RTX Corp
RTX
$266B
| $3.59M | 2.09% |
19,318
-560
| -3% | -$115K |
2023 Q4
11 quarters
|
|
|
21
Thermo Fisher Scientific
TMO
$253B
| $3.25M | 1.89% |
4,818
-1,088
| -18% | -$646K |
2023 Q4
11 quarters
|
|
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $2.98M | 1.73% |
72,110
-1,684
| -2% | -$70.8K |
2024 Q1
10 quarters
|
|
23
Emerson Electric
EMR
$90.2B
| $2.84M | 1.65% |
18,281
-315
| -2% | -$47.4K |
2023 Q4
11 quarters
|
|
24
General Dynamics
GD
$96.6B
| $2.51M | 1.46% |
7,571
-82
| -1% | -$30.4K |
2023 Q4
11 quarters
|
|
25
Merck
MRK
$347B
| $2.36M | 1.37% |
16,214
-193
| -1% | -$26.7K |
2023 Q4
11 quarters
|
|
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Processus Wealth & Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Processus Wealth & Capital Management held 36 positions worth $172M, up 1.9% from $169M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 2.8%. Processus Wealth & Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.
- Processus Wealth & Capital Management's largest Q3 2026 buy was Fidelity Enhanced Mid Cap Core ETF: 5,052 shares worth $204K.
- Processus Wealth & Capital Management added most to Applied Materials in Q3 2026, an estimated $586K increase.
- Processus Wealth & Capital Management's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $1.23M.
- Processus Wealth & Capital Management's ten largest holdings make up 59% of its $172M portfolio in Q3 2026.
- Processus Wealth & Capital Management opened 1 new position and closed 0 in Q3 2026.
- Processus Wealth & Capital Management's portfolio value rose 1.9% quarter-over-quarter to $172M.
Based on Processus Wealth & Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.