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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$907B
$4.21M 1.3%
17,154
-2,526
-13% -$644K
WMB icon
27
Williams Companies
WMB
$89.7B
$3.91M 1.21%
65,455
-17,353
-21% -$993K
KMI icon
28
Kinder Morgan
KMI
$71.9B
$3.77M 1.16%
132,163
-17,949
-12% -$497K
DLR icon
29
Digital Realty Trust
DLR
$64.3B
$3.54M 1.09%
24,693
+1,165
+5% +$189K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.52M 1.08%
84,116
+42,357
+101% +$1.76M
T icon
31
AT&T
T
$152B
$3.39M 1.04%
119,794
+22,199
+23% +$558K
UNH icon
32
UnitedHealth
UNH
$387B
$3.29M 1.02%
6,289
+2,360
+60% +$1.21M
HON icon
33
Honeywell
HON
$71.3B
$3.2M 0.99%
16,031
+518
+3% +$105K
WMT icon
34
Walmart Inc
WMT
$909B
$3.2M 0.98%
36,405
+22,942
+170% +$2.15M
IBM icon
35
IBM
IBM
$200B
$3.19M 0.98%
12,814
-1,732
-12% -$424K
BLK icon
36
Blackrock
BLK
$166B
$3.18M 0.98%
3,361
-1,489
-31% -$1.46M
EMR icon
37
Emerson Electric
EMR
$78.2B
$3.13M 0.96%
28,511
-2,085
-7% -$251K
MSFT icon
38
Microsoft
MSFT
$2.93T
$3.08M 0.95%
8,208
+597
+8% +$243K
ETN icon
39
Eaton
ETN
$155B
$2.96M 0.91%
10,898
+2,476
+29% +$771K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.94M 0.91%
60,264
+52,165
+644% +$2.55M
XEL icon
41
Xcel Energy
XEL
$49.2B
$2.84M 0.88%
40,141
+213
+0.5% +$14.5K
AVGO icon
42
Broadcom
AVGO
$1.76T
$2.78M 0.86%
16,580
-5,211
-24% -$1.1M
AMT icon
43
American Tower
AMT
$79.2B
$2.73M 0.84%
12,534
+1,610
+15% +$316K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.66M 0.82%
3,216
+2,789
+653% +$2.32M
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.48M 0.76%
48,717
+12,623
+35% +$636K
CVX icon
46
Chevron
CVX
$373B
$2.31M 0.71%
13,792
+1,611
+13% +$252K
WELL icon
47
Welltower
WELL
$172B
$2.23M 0.69%
14,586
-1,999
-12% -$285K
MCD icon
48
McDonald's
MCD
$190B
$2.22M 0.68%
7,095
+3,590
+102% +$1.07M
VICI icon
49
VICI Properties
VICI
$29.6B
$2.18M 0.67%
66,918
-17,311
-21% -$533K
PFG icon
50
Principal Financial Group
PFG
$24.6B
$2.14M 0.66%
25,356
+19,405
+326% +$1.61M
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.