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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
MRK icon
26
Merck
MRK
$324B
$2.11M 1.25%
16,407
+534
+3% +$62.5K
CVX icon
27
Chevron
CVX
$388B
$1.9M 1.12%
11,444
-612
-5% -$114K
ULTA icon
28
Ulta Beauty
ULTA
$20.4B
$1.87M 1.11%
4,154
+225
+6% +$114K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.72M 1.02%
3,051
-22
-0.7% -$13.5K
EOG icon
30
EOG Resources
EOG
$78B
$1.58M 0.94%
12,216
-741
-6% -$101K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.7%
8,540
-54
-0.6% -$7.13K
CGGR icon
32
Capital Group Growth ETF
CGGR
$23.5B
$750K 0.44%
15,880
+543
+4% +$24.5K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$738K 0.44%
14,486
+1,011
+8% +$50.3K
PEP icon
34
PepsiCo
PEP
$186B
$734K 0.43%
5,422
+384
+8% +$57.4K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.9B
$381K 0.23%
1,678
-142
-8% -$31.7K
CRM icon
36
Salesforce
CRM
$134B
– –
-5,969
Closed -$1.11M
1
2

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WAC
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FVM
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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.