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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
Cap. Flow
+$9.67M
Cap. Flow %
8.46%
Top 10 Hldgs %
57.84%
Holding
60
New
7
Increased
29
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.16M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$970K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$940K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$699K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$558K
2
SMA
SmartStop Self Storage REIT
SMA
+$389K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$195K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$129K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Healthcare 1.28%
3 Real Estate 1.2%
4 Consumer Discretionary 0.81%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$9.72M 8.5%
306,387
+30,563
+11% +$970K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$103B
$8.66M 7.58%
28,585
+4,094
+17% +$1.16M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.05M 7.05%
52,930
+696
+1% +$104K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.84M 6.86%
96,741
+1,135
+1% +$85.4K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.69M 5.85%
69,250
+9,791
+16% +$940K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6.39M 5.59%
65,033
+7,744
+14% +$699K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.18M 5.41%
107,152
+10,912
+11% +$583K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.17M 4.53%
54,097
+542
+1% +$51.2K
DDWM icon
9
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.79M 3.32%
82,143
+2,774
+3% +$128K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.62M 3.17%
72,686
+9,116
+14% +$455K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.61M 3.15%
91,342
-4,943
-5% -$195K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.5B
$3.48M 3.04%
86,663
+10,359
+14% +$410K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$3.46M 3.03%
32,176
+23,352
+265% +$2.5M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.25M 2.84%
50,238
+892
+2% +$57.3K
AAPL icon
15
Apple
AAPL
$4.52T
$2.68M 2.34%
9,254
+157
+2% +$44.9K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.31M 2.02%
52,486
+459
+0.9% +$20.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.17M 1.9%
11,396
-504
-4% -$86.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$2.15M 1.88%
2,920
-150
-5% -$103K
DTCR icon
19
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$2.14M 1.87%
70,466
+5,618
+9% +$166K
BND icon
20
Vanguard Total Bond Market
BND
$162B
$2.03M 1.78%
27,695
-787
-3% -$57.7K
SMA
21
SmartStop Self Storage REIT
SMA
$1.88B
$1.37M 1.2%
42,262
-12,263
-22% -$389K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$35.4B
$1.28M 1.12%
15,858
+6,742
+74% +$468K
MCK icon
23
McKesson
MCK
$106B
$1.25M 1.1%
1,657
+2
+0.1% +$1.59K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.22M 1.06%
31,819
-1,979
-6% -$85K
MSFT icon
25
Microsoft
MSFT
$3.65T
$1.02M 0.89%
2,734
+57
+2% +$23.1K
1
2 3

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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 Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Real Estate.

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.