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Funds Holding Perella Weinberg Partners
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Perella Weinberg Partners, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PWP →Funds holding
65
as of 2026-07-31
Reported value
$184.2M
summed across funds
Fund families
35
named trusts
Largest conviction
1.92%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Ranger Micro Cap FundSPEND LIFE WISELY FUNDS INVESTMENT TRUST12.7K sh$223.7K | 1.92% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC173.6K sh$3.1M | 1.78% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust801.2K sh$14.1M | 1.05% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust11.9K sh$210.4K | 1.01% |
| Dunham Small Cap Value FundDunham Funds50.4K sh$889.6K | 0.96% |
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust446.9K sh$7.9M | 0.90% |
| Column Small Cap Select FundTrust for Professional Managers949.6K sh$15.8M | 0.82% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC123.6K sh$2.2M | 0.79% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust628.8K sh$11.1M | 0.71% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust703 sh$12.4K | 0.66% |
| Fidelity Small Cap Value FundFidelity Securities Fund1.9M sh$33.5M | 0.61% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds898.6K sh$15.9M | 0.55% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO209K sh$3.7M | 0.38% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII138K sh$2.4M | 0.36% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund715.6K sh$12.6M | 0.28% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO76K sh$1.3M | 0.22% |
| Emerald Finance & Banking Innovation FundFINANCIAL INVESTORS TRUST5.8K sh$101.7K | 0.21% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO33.3K sh$587.6K | 0.20% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS386.2K sh$6.8M | 0.18% |
| AMG Frontier Small Cap Growth FundAMG Funds I9.3K sh$164.3K | 0.18% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust6.2K sh$108.7K | 0.12% |
| Fidelity Small Cap Growth FundFidelity Securities Fund562.7K sh$9.9M | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust944 sh$16.7K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO95.8K sh$1.7M | 0.08% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust448 sh$7.9K | 0.07% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust11K sh$194.8K | 0.05% |
| Nationwide Small Cap Index FundNationwide Mutual Funds6.3K sh$110.8K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds93K sh$1.6M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST170.8K sh$3M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS33.6K sh$592.6K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust767.3K sh$13.5M | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust15.3K sh$269.3K | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.8K sh$137.3K | 0.04% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC160.1K sh$2.8M | 0.04% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust6.6K sh$115.7K | 0.04% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II31.9K sh$563.2K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust244.7K sh$4.3M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds904 sh$16K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust37.4K sh$660.3K | 0.02% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC252.1K sh$4.4M | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$57.7K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust25.9K sh$457.7K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III7.8K sh$137.3K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.1K sh$214.3K | 0.02% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust8.9K sh$156.8K | 0.02% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST18.1K sh$319.9K | 0.01% |
| SMALL-CAP PROFUNDProFunds59 sh$1K | 0.01% |
| SmallCap Growth Fund IPrincipal Funds, Inc6.1K sh$107.6K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.9K sh$103.9K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.1K sh$89.2K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.2K sh$127.8K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust3.9K sh$69.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust162 sh$2.9K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds2.3K sh$39.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC53.7K sh$948.5K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust16.7K sh$295.2K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$163.8K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III372 sh$6.6K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.3K sh$746.1K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust39.6K sh$698.4K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST42.7K sh$753.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19.9K sh$351.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.9K sh$68.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust39K sh$688K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds47.7K sh$842.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PWP
Company overviewEverything on PWP in one place, with the price.SEC filingsWhat PWP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PWP's own officers and directors buy and sell.Executive payWhat PWP awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PWP.Federal contractsWhat federal agencies pay PWP.