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PPWM
Premier Private Wealth Management Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$19.5M
(+21%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
60
New
7
Increased
29
Reduced
21
Closed
–
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$970K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$940K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$699K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$558K |
| 2 |
SMA
SmartStop Self Storage REIT
SMA
|
+$389K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$195K |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$129K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.97% |
| 2 | Technology | 4.04% |
| 3 | Healthcare | 1.28% |
| 4 | Real Estate | 1.2% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.72M | 8.5% |
306,387
+30,563
| +11% | +$970K |
2025 Q4
2 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $8.66M | 7.58% |
28,585
+4,094
| +17% | +$1.16M |
2025 Q4
2 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $8.05M | 7.05% |
52,930
+696
| +1% | +$104K |
2025 Q4
2 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $7.84M | 6.86% |
96,741
+1,135
| +1% | +$85.4K |
2025 Q4
2 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.69M | 5.85% |
69,250
+9,791
| +16% | +$940K |
2025 Q4
2 quarters
|
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $6.39M | 5.59% |
65,033
+7,744
| +14% | +$699K |
2025 Q4
2 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.18M | 5.41% |
107,152
+10,912
| +11% | +$583K |
2025 Q4
2 quarters
|
|
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.17M | 4.53% |
54,097
+542
| +1% | +$51.2K |
2025 Q4
2 quarters
|
|
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $3.79M | 3.32% |
82,143
+2,774
| +3% | +$128K |
2025 Q4
2 quarters
|
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $3.62M | 3.17% |
72,686
+9,116
| +14% | +$455K |
2026 Q1
1 quarter
|
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $3.61M | 3.15% |
91,342
-4,943
| -5% | -$195K |
2025 Q4
2 quarters
|
|
12
Fidelity Enhanced International ETF
FENI
$11.4B
| $3.48M | 3.04% |
86,663
+10,359
| +14% | +$410K |
2025 Q4
2 quarters
|
|
|
13
iShares National Muni Bond ETF
MUB
$47.4B
| $3.46M | 3.03% |
32,176
+23,352
| +265% | +$2.5M |
2025 Q4
2 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $3.25M | 2.84% |
50,238
+892
| +2% | +$57.3K |
2025 Q4
2 quarters
|
|
15
Apple
AAPL
$4.91T
| $2.68M | 2.34% |
9,254
+157
| +2% | +$44.9K |
2025 Q4
2 quarters
|
|
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $2.31M | 2.02% |
52,486
+459
| +0.9% | +$20.2K |
2025 Q4
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.17M | 1.9% |
11,396
-504
| -4% | -$86.1K |
2025 Q4
2 quarters
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $2.15M | 1.88% |
2,920
-150
| -5% | -$103K |
2025 Q4
2 quarters
|
|
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
| $2.14M | 1.87% |
70,466
+5,618
| +9% | +$166K |
2026 Q1
1 quarter
|
|
20
Vanguard Total Bond Market
BND
$159B
| $2.03M | 1.78% |
27,695
-787
| -3% | -$57.7K |
2025 Q4
2 quarters
|
|
|
SMA
21
SmartStop Self Storage REIT
SMA
$1.88B
| $1.37M | 1.2% |
42,262
-12,263
| -22% | -$389K |
2025 Q4
2 quarters
|
|
22
ProShares UltraPro QQQ
TQQQ
$39.5B
| $1.28M | 1.12% |
15,858
+6,742
| +74% | +$468K |
2025 Q4
2 quarters
|
|
23
McKesson
MCK
$109B
| $1.25M | 1.1% |
1,657
+2
| +0.1% | +$1.59K |
2025 Q4
2 quarters
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.22M | 1.06% |
31,819
-1,979
| -6% | -$85K |
2025 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $1.02M | 0.89% |
2,734
+57
| +2% | +$23.1K |
2025 Q4
2 quarters
|
|
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Premier Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Private Wealth Management held 60 positions worth $114M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Premier Private Wealth Management deployed $9.67M of net new capital in Q2 2026, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 21,411 shares worth $340K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $558K trimmed.
- Premier Private Wealth Management's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 21,411 shares worth $340K.
- Premier Private Wealth Management added most to iShares National Muni Bond ETF in Q2 2026, an estimated $2.5M increase.
- Premier Private Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $558K.
- Premier Private Wealth Management's ten largest holdings make up 58% of its $114M portfolio in Q2 2026.
- Premier Private Wealth Management opened 7 new positions and closed 0 in Q2 2026.
- Premier Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $114M.
Based on Premier Private Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.