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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.86M 0.57%
22,799
-1,252
-5% -$101K
VAW icon
52
Vanguard Materials ETF
VAW
$2.96B
$1.84M 0.57%
9,756
+426
+5% +$82.6K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.68M 0.52%
+15,019
New +$1.55M
VZ icon
54
Verizon
VZ
$182B
$1.67M 0.51%
36,802
+20,337
+124% +$847K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.67M 0.51%
35,038
+26,097
+292% +$1.24M
ED icon
56
Consolidated Edison
ED
$41.4B
$1.66M 0.51%
+14,981
New +$1.47M
PEP icon
57
PepsiCo
PEP
$187B
$1.65M 0.51%
11,030
+7,656
+227% +$1.14M
GD icon
58
General Dynamics
GD
$99.7B
$1.65M 0.51%
6,058
+1,102
+22% +$286K
HCA icon
59
HCA Healthcare
HCA
$82.3B
$1.65M 0.51%
4,767
+3,565
+297% +$1.15M
AAPL icon
60
Apple
AAPL
$4.9T
$1.64M 0.5%
7,362
+250
+4% +$57.9K
HD icon
61
Home Depot
HD
$338B
$1.63M 0.5%
4,436
+372
+9% +$145K
FLLA icon
62
Franklin FTSE Latin America
FLLA
$108M
$1.57M 0.48%
+80,749
New +$1.5M
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.53M 0.47%
6,905
-255
-4% -$62.9K
EWL icon
64
iShares MSCI Switzerland ETF
EWL
$2.01B
$1.52M 0.47%
29,435
+4,817
+20% +$243K
BAC icon
65
Bank of America
BAC
$430B
$1.52M 0.47%
36,329
-886
-2% -$39.5K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.46M 0.45%
+72,283
New +$1.46M
FIW icon
67
First Trust Water ETF
FIW
$1.85B
$1.41M 0.43%
13,997
+7,459
+114% +$771K
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.39M 0.43%
51,074
+4,298
+9% +$115K
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.54B
$1.39M 0.43%
30,783
+12,004
+64% +$560K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.25M 0.39%
12,238
-23,096
-65% -$2.75M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.21M 0.37%
11,088
-585
-5% -$63K
CMCSA icon
72
Comcast
CMCSA
$85B
$1.12M 0.35%
30,343
+14,038
+86% +$506K
PG icon
73
Procter & Gamble
PG
$349B
$1.11M 0.34%
6,525
+559
+9% +$93.6K
RTX icon
74
RTX Corp
RTX
$261B
$1.06M 0.33%
+8,008
New +$1.02M
FCX icon
75
Freeport-McMoran
FCX
$83.9B
$1.04M 0.32%
+27,530
New +$1.05M
1 2
3
4

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UFA
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MPW
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WGCA
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HCA
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RAM
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WFA
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RI
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EPDL
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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.