As of the latest SEC filings, Perella Weinberg Partners (PWP) is held by 219 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $47,263,125.20 in market value, representing 0.06% of its portfolio.
Funds holding Perella Weinberg Partners (PWP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PWP
- CIK:
- 0001777835
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $47,263,125.20 | 2,602,595 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.55% | $46,378,230.00 | 2,039,500 | Apr 30, 2026 | Jun 26, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.87% | $44,204,718.06 | 1,943,919 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $35,420,698.64 | 1,950,479 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $28,981,108.16 | 1,595,876 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 0.77% | $24,631,034.88 | 1,330,688 | Feb 28, 2026 | Apr 27, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.34% | $19,708,022.73 | 1,064,723 | Feb 27, 2026 | Apr 23, 2026 |
|
FSLCX
Fidelity Small Cap Stock Fund
|
MF | Fidelity | 1.41% | $18,218,674.02 | 801,173 | Apr 30, 2026 | Jun 26, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.38% | $16,271,834.40 | 715,560 | Apr 30, 2026 | Jun 26, 2026 |
|
NQVAX
Nuveen Multi Cap Value Fund
|
MF | Nuveen | 1.51% | $16,047,992.00 | 883,700 | Mar 31, 2026 | May 28, 2026 |
|
PNSAX
Putnam Small Cap Growth Fund
|
MF | Independent / Boutique | 0.58% | $15,750,367.76 | 867,311 | Mar 31, 2026 | May 27, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $14,670,256.20 | 645,130 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.88% | $14,299,071.18 | 628,807 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $13,483,945.28 | 742,508 | Mar 31, 2026 | May 28, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.15% | $12,796,411.98 | 562,727 | Apr 30, 2026 | Jun 26, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.56% | $12,483,987.12 | 548,988 | Apr 30, 2026 | Jun 25, 2026 |
|
ICSCX
William Blair Small Cap Value Fund
|
MF | Independent / Boutique | 1.29% | $12,057,059.60 | 663,935 | Mar 31, 2026 | May 28, 2026 |
|
WBSNX
William Blair Small Cap Growth Fund
|
MF | Independent / Boutique | 1.06% | $10,492,757.20 | 577,795 | Mar 31, 2026 | May 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.24% | $10,398,137.88 | 457,262 | Apr 30, 2026 | Jun 26, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.12% | $10,161,573.66 | 446,859 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.08% | $9,741,042.16 | 536,401 | Mar 31, 2026 | May 28, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.52% | $8,914,193.88 | 481,588 | Feb 28, 2026 | Apr 23, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $8,782,074.30 | 386,195 | Apr 30, 2026 | Jun 26, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 1.53% | $8,605,497.36 | 473,871 | Mar 31, 2026 | May 5, 2026 |
|
GSSSX
Goldman Sachs Small Cap Value Fund
|
MF | Goldman Sachs | 0.89% | $8,398,079.55 | 453,705 | Feb 28, 2026 | Apr 28, 2026 |
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