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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$18.4M 12.51%
105,606
+706
+0.7% +$130K
AAPL icon
2
Apple
AAPL
$4.89T
$10.1M 6.89%
39,987
+107
+0.3% +$27.8K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$7.94M 5.39%
31,902
+140
+0.4% +$37.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$7.88M 5.35%
37,815
+433
+1% +$95.3K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.69M 4.54%
45,898
-59
-0.1% -$8.76K
AMAT icon
6
Applied Materials
AMAT
$426B
$6.24M 4.24%
18,271
+24
+0.1% +$8.07K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.84M 3.97%
20,311
+129
+0.6% +$40.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.84M 3.96%
20,353
+170
+0.8% +$53.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.6M 3.8%
19,028
+162
+0.9% +$49.2K
FDX icon
10
FedEx
FDX
$74.5B
$5.34M 3.63%
14,991
+3
+0% +$1.04K
COST icon
11
Costco
COST
$415B
$4.98M 3.38%
4,999
+36
+0.7% +$35.1K
MA icon
12
Mastercard
MA
$477B
$4.93M 3.35%
9,863
-41
-0.4% -$21.6K
CRWD icon
13
CrowdStrike
CRWD
$187B
$4.5M 3.06%
46,132
+1,212
+3% +$128K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.47M 3.03%
34,867
+1,180
+4% +$160K
C icon
15
Citigroup
C
$222B
$4.18M 2.84%
36,845
+106
+0.3% +$12.1K
RTX icon
16
RTX Corp
RTX
$287B
$4.13M 2.8%
21,393
-45
-0.2% -$8.95K
PLTR icon
17
Palantir
PLTR
$295B
$3.91M 2.65%
26,710
+3,078
+13% +$471K
BAC icon
18
Bank of America
BAC
$435B
$3.84M 2.61%
78,710
+804
+1% +$41.5K
AMGN icon
19
Amgen
AMGN
$203B
$3.77M 2.56%
10,722
-33
-0.3% -$11.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.22M 2.19%
6,547
+12
+0.2% +$6.51K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.07M 2.08%
+9,920
New +$3.26M
FELV icon
22
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$2.7M 1.83%
77,406
-1,823
-2% -$65.2K
GD icon
23
General Dynamics
GD
$105B
$2.57M 1.75%
7,500
+105
+1% +$37.2K
CVX icon
24
Chevron
CVX
$388B
$2.49M 1.69%
12,056
+528
+5% +$96.3K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.49M 1.69%
18,983
-6
-0% -$863
1
2

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TC
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AFP
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WAC
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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 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.