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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.6M 12.9%
104,900
+3,432
+3% +$639K
AAPL icon
2
Apple
AAPL
$4.89T
$10.8M 7.15%
39,880
+1,358
+4% +$365K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.8M 5.8%
31,762
+958
+3% +$265K
AMZN icon
4
Amazon
AMZN
$2.5T
$8.63M 5.69%
37,382
+1,619
+5% +$370K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.48M 4.27%
45,957
+1,261
+3% +$176K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.33M 4.18%
20,183
+424
+2% +$121K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.32M 4.17%
20,182
+353
+2% +$101K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.08M 4.01%
18,866
+77
+0.4% +$23.8K
MA icon
9
Mastercard
MA
$477B
$5.65M 3.73%
9,904
+320
+3% +$179K
CRWD icon
10
CrowdStrike
CRWD
$187B
$5.26M 3.47%
44,920
+1,624
+4% +$207K
AMAT icon
11
Applied Materials
AMAT
$426B
$4.69M 3.09%
18,247
-81
-0.4% -$19.4K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.61M 3.04%
33,687
+2,227
+7% +$311K
FDX icon
13
FedEx
FDX
$74.5B
$4.33M 2.85%
14,988
+121
+0.8% +$31.8K
C icon
14
Citigroup
C
$222B
$4.29M 2.83%
36,739
+1,412
+4% +$147K
BAC icon
15
Bank of America
BAC
$435B
$4.28M 2.83%
77,906
+1,490
+2% +$78.8K
COST icon
16
Costco
COST
$415B
$4.28M 2.82%
4,963
+198
+4% +$179K
PLTR icon
17
Palantir
PLTR
$295B
$4.2M 2.77%
23,632
+932
+4% +$169K
RTX icon
18
RTX Corp
RTX
$287B
$3.93M 2.59%
21,438
-70
-0.3% -$12.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.79M 2.5%
6,535
-16
-0.2% -$9.05K
QCOM icon
20
Qualcomm
QCOM
$176B
$3.56M 2.35%
20,803
+637
+3% +$109K
AMGN icon
21
Amgen
AMGN
$203B
$3.52M 2.32%
10,755
+163
+2% +$51.7K
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.75M 1.81%
79,229
+2,006
+3% +$68.2K
EMR icon
23
Emerson Electric
EMR
$82.9B
$2.52M 1.66%
18,989
+629
+3% +$83.4K
GD icon
24
General Dynamics
GD
$105B
$2.49M 1.64%
7,395
+251
+4% +$85.6K
ULTA icon
25
Ulta Beauty
ULTA
$20.4B
$2.36M 1.56%
3,906
+167
+4% +$91.8K
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.