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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
+15.69%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.11M
Cap. Flow
-$5.56M
Cap. Flow %
-4.39%
Top 10 Hldgs %
56.13%
Holding
35
New
–
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$548K
2
EMR icon
Emerson Electric
EMR
+$189K
3
CRM icon
Salesforce
CRM
+$151K
4
MA icon
Mastercard
MA
+$150K
5
PLTR icon
Palantir
PLTR
+$148K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$2.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$350K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$267K
5
AAPL icon
Apple
AAPL
+$190K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 13.98%
3 Industrials 8.94%
4 Consumer Discretionary 7.51%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.02M 1.6%
2,742
+179
+7% +$111K
ULTA icon
27
Ulta Beauty
ULTA
$21.8B
$1.72M 1.36%
3,687
+4
+0.1% +$1.65K
CVX icon
28
Chevron
CVX
$382B
$1.4M 1.11%
9,785
+813
+9% +$115K
EOG icon
29
EOG Resources
EOG
$77.7B
$1.39M 1.1%
11,596
+365
+3% +$41.7K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.38M 1.09%
12,553
-298
-2% -$29.5K
MRK icon
31
Merck
MRK
$322B
$1.1M 0.87%
13,839
-1,483
-10% -$118K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$874K 0.69%
4,473
-7
-0.2% -$1.3K
PEP icon
33
PepsiCo
PEP
$196B
$624K 0.49%
4,722
-209
-4% -$28.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
– –
-17,392
Closed -$3.47M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-625
Closed -$350K
1
2

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FVM
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LHA
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Processus Wealth & Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Processus Wealth & Capital Management held 35 positions worth $127M, up 7.8% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Processus Wealth & Capital Management withdrew a net $5.56M in Q2 2025, closing 2 positions and reducing 12 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Processus Wealth & Capital Management added an estimated $548K to Amgen.

  • Processus Wealth & Capital Management added most to Amgen in Q2 2025, an estimated $548K increase.
  • Processus Wealth & Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.72M.
  • Processus Wealth & Capital Management fully exited iShares Russell 2000 ETF in Q2 2025, selling an estimated $3.47M.
  • Processus Wealth & Capital Management's ten largest holdings make up 56% of its $127M portfolio in Q2 2025.
  • Processus Wealth & Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Processus Wealth & Capital Management's portfolio value rose 7.8% quarter-over-quarter to $127M.

Based on Processus Wealth & Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.