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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
+6.59%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$4.14M
Cap. Flow %
2.73%
Top 10 Hldgs %
55.36%
Holding
35
New
–
Increased
29
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$639K
2
AMZN icon
Amazon
AMZN
+$370K
3
AAPL icon
Apple
AAPL
+$365K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$311K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$265K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$226K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$65.8K
3
AMAT icon
Applied Materials
AMAT
+$19.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.5K
5
RTX icon
RTX Corp
RTX
+$12.2K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Financials 13.39%
3 Communication Services 9.62%
4 Industrials 8.75%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.11M 1.39%
7,956
-909
-10% -$226K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.95M 1.28%
2,947
+142
+5% +$94.8K
CVX icon
28
Chevron
CVX
$392B
$1.76M 1.16%
11,528
+462
+4% +$70.4K
MRK icon
29
Merck
MRK
$322B
$1.66M 1.1%
15,805
+1,988
+14% +$187K
EOG icon
30
EOG Resources
EOG
$79.2B
$1.32M 0.87%
12,524
+481
+4% +$51.7K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.01M 0.67%
8,212
-143
-2% -$17.5K
PEP icon
32
PepsiCo
PEP
$190B
$719K 0.47%
5,012
+202
+4% +$29.7K
CGGR icon
33
Capital Group Growth ETF
CGGR
$23.8B
$616K 0.41%
13,860
+2,101
+18% +$92.8K
PVAL icon
34
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$575K 0.38%
12,618
+2,404
+24% +$106K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$392K 0.26%
1,850
-314
-15% -$65.8K
1
2

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Processus Wealth & Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Processus Wealth & Capital Management held 35 positions worth $152M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Processus Wealth & Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Processus Wealth & Capital Management added most to NVIDIA in Q4 2025, an estimated $639K increase.
  • Processus Wealth & Capital Management's biggest Q4 2025 reduction was Salesforce, cutting an estimated $226K.
  • Processus Wealth & Capital Management's ten largest holdings make up 55% of its $152M portfolio in Q4 2025.
  • Processus Wealth & Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Processus Wealth & Capital Management's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Processus Wealth & Capital Management's 13F filing for Q4 2025, filed 7 Jan 2026.