We are live on ! Find out more
PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$14M
Cap. Flow
+$12.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
37.36%
Holding
97
New
9
Increased
49
Reduced
23
Closed
15

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.85M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.03M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.67M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M
5
MDT icon
Medtronic
MDT
+$2.52M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.72M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.33M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.96M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.48M

Sector Composition

1 Financials 7.34%
2 Energy 5.18%
3 Healthcare 4.29%
4 Industrials 3.7%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 6.9%
414,765
+31,396
+8% +$1.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 6.22%
266,981
+25,798
+11% +$1.93M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$11.6M 3.58%
233,471
+53,165
+29% +$2.67M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$11.4M 3.52%
168,640
-22,400
-12% -$1.69M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.2M 3.46%
76,950
+5,007
+7% +$727K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 3.14%
46,001
-452
-1% -$108K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$8.92M 2.75%
90,314
+6,056
+7% +$657K
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.41B
$8.68M 2.68%
163,007
+3,536
+2% +$184K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.4M 2.59%
87,085
-7,559
-8% -$755K
BBAX icon
10
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$8.15M 2.51%
167,548
+29,570
+21% +$1.47M
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$882M
$7.76M 2.39%
270,868
-20,153
-7% -$561K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.43M 2.29%
160,506
-3,016
-2% -$138K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.29M 2.25%
155,922
+16,274
+12% +$734K
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.66B
$7.14M 2.2%
242,846
+74,080
+44% +$2.17M
PZA icon
15
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.92M 2.13%
300,398
+206,809
+221% +$4.85M
XOM icon
16
ExxonMobil
XOM
$605B
$6.83M 2.1%
57,420
+17,740
+45% +$1.96M
VIS icon
17
Vanguard Industrials ETF
VIS
$8.12B
$6.83M 2.1%
27,583
-6,947
-20% -$1.8M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.63M 1.73%
244,786
+33,702
+16% +$764K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.17B
$5.15M 1.59%
113,095
+87,662
+345% +$4.03M
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.63M 1.43%
21,137
-9,383
-31% -$2.03M
FLCA icon
21
Franklin FTSE Canada ETF
FLCA
$801M
$4.4M 1.36%
118,195
+8,889
+8% +$332K
MDT icon
22
Medtronic
MDT
$107B
$4.33M 1.33%
48,181
+28,127
+140% +$2.52M
C icon
23
Citigroup
C
$221B
$4.28M 1.32%
60,253
-7,229
-11% -$551K
TFC icon
24
Truist Financial
TFC
$66.3B
$4.27M 1.31%
103,686
+3,978
+4% +$177K
FITB
25
Fifth Third Bancorp
FITB
$53.8B
$4.24M 1.31%
108,285
+7,741
+8% +$326K
1
2 3 4

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

Proquility Private Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Proquility Private Wealth Partners held 97 positions worth $324M, up 4.5% from $310M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Gilead Sciences: 15,019 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $2.75M trimmed.

  • Proquility Private Wealth Partners's largest Q1 2025 buy was Gilead Sciences: 15,019 shares worth $1.68M.
  • Proquility Private Wealth Partners added most to Invesco National AMT-Free Municipal Bond ETF in Q1 2025, an estimated $4.85M increase.
  • Proquility Private Wealth Partners's biggest Q1 2025 reduction was First Trust Cloud Computing ETF, cutting an estimated $2.75M.
  • Proquility Private Wealth Partners fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2025, selling an estimated $7.72M.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $324M portfolio in Q1 2025.
  • Proquility Private Wealth Partners opened 9 new positions and closed 15 in Q1 2025.
  • Proquility Private Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $324M.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.