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PWCM

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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$16.2M 12.81%
102,616
-21,653
-17% -$2.72M
AAPL icon
2
Apple
AAPL
$4.89T
$7.92M 6.26%
38,605
-943
-2% -$190K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.78M 6.15%
35,467
-87
-0.2% -$17.2K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.68M 6.06%
31,139
-1,198
-4% -$267K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.72M 5.31%
50,861
+84
+0.2% +$10.5K
MA icon
6
Mastercard
MA
$477B
$5.57M 4.4%
9,905
+272
+3% +$150K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.41M 4.28%
18,668
+274
+1% +$69.9K
CRWD icon
8
CrowdStrike
CRWD
$187B
$5.41M 4.28%
42,504
+444
+1% +$48.1K
COST icon
9
Costco
COST
$415B
$4.68M 3.69%
4,724
+95
+2% +$94.4K
BAC icon
10
Bank of America
BAC
$435B
$3.67M 2.9%
77,485
+21
+0% +$883
FDX icon
11
FedEx
FDX
$74.5B
$3.61M 2.85%
15,889
-848
-5% -$186K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 2.79%
20,015
+24
+0.1% +$3.93K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.53M 2.79%
19,881
+2
+0% +$331
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.49M 2.76%
25,169
-227
-0.9% -$28.7K
RTX icon
15
RTX Corp
RTX
$287B
$3.24M 2.56%
22,220
-149
-0.7% -$19.9K
QCOM icon
16
Qualcomm
QCOM
$176B
$3.22M 2.54%
20,192
+477
+2% +$70.2K
AMAT icon
17
Applied Materials
AMAT
$426B
$3.19M 2.52%
17,436
+27
+0.2% +$4.28K
PLTR icon
18
Palantir
PLTR
$295B
$3.09M 2.44%
22,686
+1,258
+6% +$148K
C icon
19
Citigroup
C
$222B
$3.06M 2.41%
35,895
+36
+0.1% +$2.6K
AMGN icon
20
Amgen
AMGN
$203B
$2.89M 2.28%
10,346
+1,934
+23% +$548K
CRM icon
21
Salesforce
CRM
$134B
$2.7M 2.13%
9,890
+565
+6% +$151K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.55M 2.01%
6,287
+180
+3% +$75.3K
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.47M 1.95%
77,638
-1,671
-2% -$50.6K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.39M 1.89%
17,959
+1,650
+10% +$189K
GD icon
25
General Dynamics
GD
$105B
$2.06M 1.63%
7,078
+309
+5% +$85K
1
2

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TC
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AFP
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WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
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SNBOSCI
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CRCM
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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.