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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
-6.15%
1 Year Est. Return
+42.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8M
Cap. Flow
+$1.46M
Cap. Flow %
1.24%
Top 10 Hldgs %
54.65%
Holding
38
New
2
Increased
30
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.88M
2
META icon
Meta Platforms (Facebook)
META
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$194K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$146K
5
AAPL icon
Apple
AAPL
+$127K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.89M
2
CMCSA icon
Comcast
CMCSA
+$1.6M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$217K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.04K
5
JPM icon
JPMorgan Chase
JPM
+$5.35K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 13.26%
3 Industrials 9.09%
4 Consumer Discretionary 6.91%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.5M 11.47%
124,269
+1,530
+1% +$194K
AAPL icon
2
Apple
AAPL
$4.89T
$8.78M 7.48%
39,548
+550
+1% +$127K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.82M 5.81%
32,337
+465
+1% +$107K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.76M 5.76%
35,554
+347
+1% +$75.3K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.4M 5.45%
50,777
+1,125
+2% +$146K
MA icon
6
Mastercard
MA
$477B
$5.28M 4.5%
9,633
+19
+0.2% +$10.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.51M 3.84%
18,394
-21
-0.1% -$5.35K
COST icon
8
Costco
COST
$415B
$4.38M 3.73%
4,629
+54
+1% +$52.6K
FDX icon
9
FedEx
FDX
$74.5B
$4.08M 3.47%
16,737
+232
+1% +$60.1K
CRWD icon
10
CrowdStrike
CRWD
$187B
$3.71M 3.16%
42,060
+408
+1% +$38.9K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$3.47M 2.95%
17,392
+313
+2% +$67.9K
BAC icon
12
Bank of America
BAC
$435B
$3.23M 2.75%
77,464
+769
+1% +$34.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.11M 2.64%
19,879
-33
-0.2% -$6.04K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.09M 2.63%
19,991
+1
+0% +$181
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.04M 2.59%
6,107
+134
+2% +$72.6K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.03M 2.58%
19,715
+334
+2% +$54.4K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.98M 2.54%
25,396
+517
+2% +$66.5K
RTX icon
18
RTX Corp
RTX
$287B
$2.96M 2.52%
22,369
+256
+1% +$32.5K
AMGN icon
19
Amgen
AMGN
$203B
$2.62M 2.23%
8,412
+185
+2% +$54.6K
C icon
20
Citigroup
C
$222B
$2.55M 2.17%
35,859
+484
+1% +$36.9K
AMAT icon
21
Applied Materials
AMAT
$426B
$2.53M 2.15%
17,409
+456
+3% +$76.7K
CRM icon
22
Salesforce
CRM
$134B
$2.5M 2.13%
9,325
+64
+0.7% +$19.9K
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.44M 2.08%
79,309
+259
+0.3% +$8.09K
GD icon
24
General Dynamics
GD
$105B
$1.85M 1.57%
6,769
+142
+2% +$36.9K
PLTR icon
25
Palantir
PLTR
$295B
$1.81M 1.54%
+21,428
New +$1.88M
1
2

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AFP
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WAC
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DF
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FVM
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SNBOSCI
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CRCM
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Processus Wealth & Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Processus Wealth & Capital Management held 38 positions worth $117M, down 6.4% from $125M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Processus Wealth & Capital Management's Q1 2025 filing shows 2 new, 30 increased, 2 reduced and 3 closed positions. Its largest new stake was Palantir: 21,428 shares worth $1.81M. The largest sale was Adobe, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

  • Processus Wealth & Capital Management's largest Q1 2025 buy was Palantir: 21,428 shares worth $1.81M.
  • Processus Wealth & Capital Management added most to NVIDIA in Q1 2025, an estimated $194K increase.
  • Processus Wealth & Capital Management's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $6.04K.
  • Processus Wealth & Capital Management fully exited Adobe in Q1 2025, selling an estimated $1.89M.
  • Processus Wealth & Capital Management's ten largest holdings make up 55% of its $117M portfolio in Q1 2025.
  • Processus Wealth & Capital Management opened 2 new positions and closed 3 in Q1 2025.
  • Processus Wealth & Capital Management's portfolio value fell 6.4% quarter-over-quarter to $117M.

Based on Processus Wealth & Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.