Private Wealth Partners
Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMZN, and represent 33.02% of Private Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$9.2M), ORCL (+$5.6M), BRK.B, NXPI, VMC, ETR, TSLA, PANW, AMZN, TPG.
- Started 10 new stock positions in DVY, VMC, TMC, DASH, SATS, ETR, KEYS, NOW, SO, NOC.
- Reduced shares in these 10 stocks: NVDA (-$26M), ADBE (-$5.3M), SOLS (-$5.1M), META, GOOGL, QQQ, AAPL, ABT, TEK, GS.
- Sold out of its positions in ACI, BDX, TEK, BAI, COF, JLL, NDAQ, PYPL, SNPS, VIG. VOX.
- Private Wealth Partners was a net seller of stock by $-36M.
- Private Wealth Partners has $1.3B in assets under management (AUM), dropping by -8.12%.
- Central Index Key (CIK): 0001335851
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Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $109M | 429k | 253.79 |
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| NVIDIA Corporation (NVDA) | 7.8 | $101M | -20% | 580k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $87M | -2% | 301k | 287.56 |
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| Microsoft Corporation (MSFT) | 5.7 | $75M | 201k | 370.17 |
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| Amazon (AMZN) | 4.4 | $58M | 277k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $48M | +3% | 101k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $44M | 151k | 294.16 |
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| Visa Com Cl A (V) | 3.2 | $42M | 138k | 302.24 |
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| Merck & Co (MRK) | 2.9 | $37M | 309k | 120.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $34M | -3% | 118k | 286.86 |
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| Chevron Corporation (CVX) | 2.6 | $34M | -3% | 163k | 206.90 |
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| Goldman Sachs (GS) | 2.4 | $31M | -4% | 37k | 846.00 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $31M | 63k | 491.53 |
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| Abbvie (ABBV) | 2.4 | $31M | 143k | 217.49 |
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| Honeywell International (HON) | 2.4 | $31M | 137k | 226.03 |
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| Costco Wholesale Corporation (COST) | 2.4 | $31M | 31k | 996.45 |
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| McKesson Corporation (MCK) | 2.0 | $26M | 30k | 865.36 |
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| Advanced Micro Devices (AMD) | 1.7 | $23M | 111k | 203.43 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $19M | +91% | 204k | 93.98 |
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| Johnson & Johnson (JNJ) | 1.4 | $19M | 77k | 244.44 |
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| Solstice Advanced Matls Com Shs (SOLS) | 1.4 | $18M | -22% | 238k | 76.16 |
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| Danaher Corporation (DHR) | 1.4 | $18M | 94k | 189.60 |
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| Pfizer (PFE) | 1.3 | $17M | +4% | 605k | 28.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $16M | -12% | 28k | 577.18 |
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| Qualcomm (QCOM) | 1.2 | $15M | -2% | 117k | 128.78 |
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| Boston Scientific Corporation (BSX) | 1.0 | $12M | 197k | 62.75 |
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| Home Depot (HD) | 0.9 | $12M | -2% | 37k | 328.89 |
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| Freeport Mcmoran CL B (FCX) | 0.9 | $11M | 188k | 58.78 |
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| Stryker Corporation (SYK) | 0.8 | $10M | 31k | 328.59 |
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| Kkr & Co (KKR) | 0.8 | $10M | 110k | 92.50 |
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| TPG Com Cl A (TPG) | 0.8 | $9.8M | +8% | 243k | 40.51 |
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| Kinder Morgan (KMI) | 0.7 | $8.6M | -2% | 255k | 33.53 |
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| Morgan Stanley Com New (MS) | 0.7 | $8.4M | 51k | 164.57 |
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| Oracle Corporation (ORCL) | 0.6 | $8.3M | +202% | 57k | 147.11 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $8.2M | +10% | 16k | 499.66 |
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| Analog Devices (ADI) | 0.6 | $8.1M | 26k | 318.14 |
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| Walt Disney Company (DIS) | 0.6 | $7.8M | 81k | 96.38 |
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| Fortinet (FTNT) | 0.6 | $7.4M | 90k | 81.72 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | -46% | 25k | 243.08 |
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| Marvell Technology (MRVL) | 0.4 | $5.8M | -2% | 59k | 99.05 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.4 | $5.4M | 94k | 57.07 |
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| Zoetis Cl A (ZTS) | 0.4 | $5.0M | -4% | 42k | 118.21 |
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| Enterprise Products Partners (EPD) | 0.3 | $4.5M | 119k | 37.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.4M | 6.8k | 650.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | -13% | 4.7k | 919.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.1M | 9.5k | 430.29 |
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| Pepsi (PEP) | 0.3 | $3.9M | -5% | 25k | 155.29 |
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| Lowe's Companies (LOW) | 0.3 | $3.9M | 16k | 236.28 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.3 | $3.8M | +10% | 77k | 50.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.5M | +10% | 31k | 114.99 |
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| Eaton Corp SHS (ETN) | 0.3 | $3.5M | +28% | 9.9k | 357.67 |
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| McDonald's Corporation (MCD) | 0.3 | $3.3M | +3% | 11k | 310.79 |
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| Tesla Motors (TSLA) | 0.3 | $3.3M | +43% | 8.8k | 371.75 |
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| Procter & Gamble Company (PG) | 0.3 | $3.2M | -3% | 23k | 144.44 |
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| S&p Global (SPGI) | 0.2 | $3.2M | -6% | 7.4k | 425.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | -20% | 4.7k | 653.21 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | 49k | 61.05 |
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| American Express Company (AXP) | 0.2 | $2.9M | +12% | 9.7k | 302.48 |
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| salesforce (CRM) | 0.2 | $2.8M | -19% | 15k | 186.67 |
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| Gabelli Dividend & Income Trust (GDV) | 0.2 | $2.6M | 95k | 26.93 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.4M | -23% | 29k | 84.52 |
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| Meta Platforms Cl A (META) | 0.2 | $2.4M | -54% | 4.2k | 572.17 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.4M | 2.0k | 1191.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 19k | 124.28 |
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| Broadcom (AVGO) | 0.2 | $2.3M | +48% | 7.5k | 309.51 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | -13% | 34k | 65.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.2M | +19% | 6.6k | 337.95 |
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| Cameco Corporation (CCJ) | 0.2 | $2.2M | 20k | 108.61 |
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| Nextera Energy (NEE) | 0.2 | $2.2M | 23k | 92.88 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $2.1M | +203% | 11k | 196.86 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $1.9M | -2% | 24k | 79.54 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 130.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.9M | 97k | 19.30 |
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| Goldman Sachs Etf Tr Technology Oppor (GTOP) | 0.1 | $1.8M | +4% | 50k | 36.21 |
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| Palo Alto Networks (PANW) | 0.1 | $1.8M | +108% | 11k | 160.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | -35% | 5.5k | 320.81 |
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| Abbott Laboratories (ABT) | 0.1 | $1.7M | -51% | 16k | 102.67 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | -7% | 2.1k | 772.64 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.6M | 40k | 40.14 |
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| Kroger (KR) | 0.1 | $1.6M | 22k | 72.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.5k | 597.55 |
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| Verizon Communications (VZ) | 0.1 | $1.4M | 28k | 50.20 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.4M | -15% | 22k | 61.32 |
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| Philip Morris International (PM) | 0.1 | $1.4M | +27% | 8.2k | 165.34 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $1.3M | -34% | 27k | 49.49 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $1.3M | 10k | 133.19 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | 30k | 44.13 |
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| 3M Company (MMM) | 0.1 | $1.3M | 9.0k | 145.23 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 3.9k | 327.07 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.3M | -2% | 23k | 55.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.2M | +12% | 22k | 56.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +68% | 6.0k | 198.29 |
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| American Water Works (AWK) | 0.1 | $1.2M | -9% | 8.6k | 136.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | -8% | 14k | 85.23 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -4% | 8.7k | 132.00 |
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| Vulcan Materials Company (VMC) | 0.1 | $1.1M | NEW | 4.0k | 272.30 |
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| Entergy Corporation (ETR) | 0.1 | $1.1M | NEW | 9.5k | 112.36 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | +15% | 29k | 36.75 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 6.1k | 169.66 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $982k | +55% | 27k | 36.81 |
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| Snowflake Com Shs (SNOW) | 0.1 | $964k | -41% | 6.4k | 150.82 |
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| Bank of Marin Ban (BMRC) | 0.1 | $948k | 37k | 25.63 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $935k | 6.0k | 155.11 |
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| Netflix (NFLX) | 0.1 | $915k | 9.5k | 96.15 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $869k | 1.2k | 697.72 |
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| Gilead Sciences (GILD) | 0.1 | $836k | 6.0k | 139.37 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $835k | -27% | 632.00 | 1320.83 |
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| Arista Networks Com Shs (ANET) | 0.1 | $832k | +17% | 6.8k | 122.78 |
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| Boeing Company (BA) | 0.1 | $807k | 4.1k | 199.03 |
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| Nano Nuclear Energy (NNE) | 0.1 | $782k | +191% | 38k | 20.48 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $762k | -12% | 70k | 10.84 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $742k | 5.6k | 132.90 |
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| Caterpillar (CAT) | 0.1 | $728k | 1.0k | 708.46 |
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| Doordash Cl A (DASH) | 0.1 | $722k | NEW | 4.8k | 150.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $707k | +81% | 3.3k | 213.66 |
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| International Business Machines (IBM) | 0.1 | $661k | 2.7k | 242.39 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $622k | -3% | 1.4k | 460.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $619k | +12% | 1.4k | 446.54 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $596k | 7.0k | 84.66 |
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| Northern Trust Corporation (NTRS) | 0.0 | $569k | 4.1k | 139.57 |
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| Goldman Sachs Etf Tr Ultra Short Bond (GSST) | 0.0 | $561k | -26% | 11k | 50.55 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $536k | 4.3k | 125.13 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $511k | 8.0k | 63.91 |
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| Servicenow (NOW) | 0.0 | $506k | NEW | 4.8k | 104.55 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $504k | NEW | 739.00 | 682.24 |
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| Bank of America Corporation (BAC) | 0.0 | $487k | -7% | 10k | 48.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $470k | -29% | 7.0k | 67.53 |
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| Clorox Company (CLX) | 0.0 | $456k | 4.4k | 103.63 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $447k | 2.8k | 158.45 |
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| Kla Corp Com New (KLAC) | 0.0 | $442k | 300.00 | 1472.41 |
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| Dominion Resources (D) | 0.0 | $430k | -3% | 7.0k | 61.82 |
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| State Street Corporation (STT) | 0.0 | $427k | 3.4k | 126.56 |
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| EOG Resources (EOG) | 0.0 | $427k | +14% | 3.0k | 144.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $420k | 5.9k | 71.18 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $418k | -16% | 4.3k | 96.47 |
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| Micron Technology (MU) | 0.0 | $416k | -30% | 1.2k | 337.74 |
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| Agnico (AEM) | 0.0 | $349k | 1.7k | 202.98 |
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| Oklo Com Cl A (OKLO) | 0.0 | $347k | +16% | 7.0k | 49.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $341k | 1.2k | 287.23 |
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| Bristol Myers Squibb (BMY) | 0.0 | $340k | 5.6k | 60.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $322k | 1.5k | 213.67 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $314k | -5% | 2.1k | 146.58 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $304k | 1.0k | 304.08 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $284k | 2.6k | 108.98 |
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| Automatic Data Processing (ADP) | 0.0 | $271k | 1.3k | 203.18 |
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| Align Technology (ALGN) | 0.0 | $267k | 1.6k | 171.43 |
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| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $259k | 6.6k | 39.07 |
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| Trane Technologies SHS (TT) | 0.0 | $258k | 620.00 | 416.74 |
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| Echostar Corp Cl A (SATS) | 0.0 | $258k | NEW | 2.2k | 117.07 |
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| Wynn Resorts (WYNN) | 0.0 | $255k | 2.5k | 101.55 |
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| Apollo Global Mgmt (APO) | 0.0 | $250k | -83% | 2.2k | 111.42 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $249k | 2.8k | 88.42 |
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| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $242k | 10k | 24.23 |
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| Keysight Technologies (KEYS) | 0.0 | $237k | NEW | 840.00 | 282.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $233k | +5% | 2.6k | 89.58 |
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| Coca-Cola Company (KO) | 0.0 | $232k | 3.0k | 76.05 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $230k | 3.2k | 71.75 |
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| Uber Technologies (UBER) | 0.0 | $219k | +17% | 3.1k | 71.93 |
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| Amgen (AMGN) | 0.0 | $218k | -13% | 620.00 | 351.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $212k | NEW | 1.4k | 151.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $211k | 1.4k | 148.10 |
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| Expeditors International of Washington (EXPD) | 0.0 | $208k | 1.5k | 143.23 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $206k | 4.2k | 49.37 |
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| Southern Company (SO) | 0.0 | $203k | NEW | 2.1k | 96.52 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $200k | -27% | 1.3k | 152.75 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $200k | 14k | 14.37 |
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| Tmc The Metals Company Call Option (TMC) | 0.0 | $187k | NEW | 40k | 4.67 |
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| Pacific Biosciences of California (PACB) | 0.0 | $33k | 25k | 1.32 |
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Past Filings by Private Wealth Partners
SEC 13F filings are viewable for Private Wealth Partners going back to 2011
- Private Wealth Partners 2026 Q1 filed April 28, 2026
- Private Wealth Partners 2025 Q4 filed Jan. 27, 2026
- Private Wealth Partners 2025 Q3 filed Nov. 4, 2025
- Private Wealth Partners 2025 Q2 filed Aug. 1, 2025
- Private Wealth Partners 2025 Q1 filed April 22, 2025
- Private Wealth Partners 2024 Q4 filed Feb. 3, 2025
- Private Wealth Partners 2024 Q3 filed Oct. 29, 2024
- Private Wealth Partners 2024 Q1 filed May 9, 2024
- Private Wealth Partners 2023 Q4 filed Feb. 2, 2024
- Private Wealth Partners 2023 Q3 filed Nov. 7, 2023
- Private Wealth Partners 2023 Q2 filed Aug. 3, 2023
- Private Wealth Partners 2023 Q1 filed May 4, 2023
- Private Wealth Partners 2022 Q4 filed Jan. 25, 2023
- Private Wealth Partners 2022 Q3 filed Oct. 27, 2022
- Private Wealth Partners 2022 Q2 filed Aug. 2, 2022
- Private Wealth Partners 2022 Q1 filed May 2, 2022