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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
+11.63%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
-$262K
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.63%
Holding
35
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$889K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$496K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$423K
4
CVX icon
Chevron
CVX
+$198K
5
AMAT icon
Applied Materials
AMAT
+$162K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$843K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K
4
CRM icon
Salesforce
CRM
+$259K
5
FDX icon
FedEx
FDX
+$236K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 13.56%
3 Industrials 8.57%
4 Communication Services 8.38%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.06M 1.48%
2,805
+63
+2% +$46.9K
ULTA icon
27
Ulta Beauty
ULTA
$22B
$2.04M 1.47%
3,739
+52
+1% +$26.6K
CVX icon
28
Chevron
CVX
$392B
$1.72M 1.23%
11,066
+1,281
+13% +$198K
EOG icon
29
EOG Resources
EOG
$79.2B
$1.35M 0.97%
12,043
+447
+4% +$53.3K
MRK icon
30
Merck
MRK
$322B
$1.16M 0.83%
13,817
-22
-0.2% -$1.81K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.72%
8,355
-4,198
-33% -$483K
PEP icon
32
PepsiCo
PEP
$190B
$675K 0.48%
4,810
+88
+2% +$12.6K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$516K 0.37%
+11,759
New +$496K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$447K 0.32%
2,164
-2,309
-52% -$464K
PVAL icon
35
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$436K 0.31%
+10,214
New +$423K
1
2

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PP
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TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

Processus Wealth & Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Processus Wealth & Capital Management held 35 positions worth $139M, up 10% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Processus Wealth & Capital Management's Q3 2025 filing shows 2 new, 16 increased and 17 reduced positions. Its largest new stake was Capital Group Growth ETF: 11,759 shares worth $516K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management's largest Q3 2025 buy was Capital Group Growth ETF: 11,759 shares worth $516K.
  • Processus Wealth & Capital Management added most to iShares Russell Mid-Cap Growth ETF in Q3 2025, an estimated $889K increase.
  • Processus Wealth & Capital Management's biggest Q3 2025 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $843K.
  • Processus Wealth & Capital Management's ten largest holdings make up 56% of its $139M portfolio in Q3 2025.
  • Processus Wealth & Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Processus Wealth & Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Processus Wealth & Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.