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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.9M 13.57%
101,468
-1,148
-1% -$200K
AAPL icon
2
Apple
AAPL
$4.89T
$9.81M 7.03%
38,522
-83
-0.2% -$18.8K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.43M 6.04%
30,804
-335
-1% -$86.7K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.85M 5.63%
35,763
+296
+0.8% +$67K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.24M 4.48%
44,696
-6,165
-12% -$843K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.93M 4.25%
18,789
+121
+0.6% +$36K
MA icon
7
Mastercard
MA
$477B
$5.45M 3.91%
9,584
-321
-3% -$184K
CRWD icon
8
CrowdStrike
CRWD
$187B
$5.31M 3.81%
43,296
+792
+2% +$90K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.82M 3.46%
19,829
-186
-0.9% -$39K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.81M 3.45%
19,759
-122
-0.6% -$25.6K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.48M 3.21%
31,460
+6,291
+25% +$889K
COST icon
12
Costco
COST
$415B
$4.41M 3.16%
4,765
+41
+0.9% +$39.3K
PLTR icon
13
Palantir
PLTR
$295B
$4.14M 2.97%
22,700
+14
+0.1% +$2.27K
BAC icon
14
Bank of America
BAC
$435B
$3.94M 2.83%
76,416
-1,069
-1% -$52.2K
AMAT icon
15
Applied Materials
AMAT
$426B
$3.75M 2.69%
18,328
+892
+5% +$162K
RTX icon
16
RTX Corp
RTX
$287B
$3.6M 2.58%
21,508
-712
-3% -$111K
C icon
17
Citigroup
C
$222B
$3.59M 2.57%
35,327
-568
-2% -$53.9K
FDX icon
18
FedEx
FDX
$74.5B
$3.51M 2.51%
14,867
-1,022
-6% -$236K
QCOM icon
19
Qualcomm
QCOM
$176B
$3.35M 2.41%
20,166
-26
-0.1% -$4.12K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.18M 2.28%
6,551
+264
+4% +$123K
AMGN icon
21
Amgen
AMGN
$203B
$2.99M 2.14%
10,592
+246
+2% +$71.3K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.59M 1.86%
77,223
-415
-0.5% -$13.5K
GD icon
23
General Dynamics
GD
$105B
$2.44M 1.75%
7,144
+66
+0.9% +$20.8K
EMR icon
24
Emerson Electric
EMR
$82.9B
$2.41M 1.73%
18,360
+401
+2% +$54.7K
CRM icon
25
Salesforce
CRM
$134B
$2.1M 1.51%
8,865
-1,025
-10% -$259K
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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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.