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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
-1.92%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.4M
Cap. Flow
+$910K
Cap. Flow %
0.62%
Top 10 Hldgs %
54.28%
Holding
36
New
1
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.26M
2
PLTR icon
Palantir
PLTR
+$471K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$160K
4
NVDA icon
NVIDIA
NVDA
+$130K
5
CRWD icon
CrowdStrike
CRWD
+$128K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
CRM icon
Salesforce
CRM
+$412K
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$65.2K
4
MA icon
Mastercard
MA
+$21.6K
5
AMGN icon
Amgen
AMGN
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 12.59%
3 Industrials 9.86%
4 Communication Services 9.12%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$2.05M 1.39%
3,929
+23
+0.6% +$14.6K
MRK icon
27
Merck
MRK
$322B
$1.91M 1.3%
15,873
+68
+0.4% +$7.85K
EOG icon
28
EOG Resources
EOG
$79.2B
$1.87M 1.27%
12,957
+433
+3% +$52.5K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.76M 1.19%
3,073
+126
+4% +$80.7K
CRM icon
30
Salesforce
CRM
$151B
$1.11M 0.76%
5,969
-1,987
-25% -$412K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$972K 0.66%
8,594
+382
+5% +$45.9K
PEP icon
32
PepsiCo
PEP
$190B
$782K 0.53%
5,038
+26
+0.5% +$4.05K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$625K 0.42%
13,475
+857
+7% +$40.5K
CGGR icon
34
Capital Group Growth ETF
CGGR
$23.8B
$616K 0.42%
15,337
+1,477
+11% +$63.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.26%
1,820
-30
-2% -$6.5K
QCOM icon
36
Qualcomm
QCOM
$155B
– –
-20,803
Closed -$3.56M
1
2

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FVM
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SNBOSCI
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CRCM
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LHA
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UFPG
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Processus Wealth & Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Processus Wealth & Capital Management held 36 positions worth $147M, down 2.9% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Processus Wealth & Capital Management's Q1 2026 filing shows 1 new, 26 increased, 8 reduced and 1 closed positions. Its largest new stake was Broadcom: 9,920 shares worth $3.07M. The largest sale was Qualcomm, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management's largest Q1 2026 buy was Broadcom: 9,920 shares worth $3.07M.
  • Processus Wealth & Capital Management added most to Palantir in Q1 2026, an estimated $471K increase.
  • Processus Wealth & Capital Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $412K.
  • Processus Wealth & Capital Management fully exited Qualcomm in Q1 2026, selling an estimated $3.56M.
  • Processus Wealth & Capital Management's ten largest holdings make up 54% of its $147M portfolio in Q1 2026.
  • Processus Wealth & Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Processus Wealth & Capital Management's portfolio value fell 2.9% quarter-over-quarter to $147M.

Based on Processus Wealth & Capital Management's 13F filing for Q1 2026, filed 12 May 2026.