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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
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1M 0.88%
10,943
-6,097
-36% -$558K
AMZN icon
27
Amazon
AMZN
$2.82T
$929K 0.81%
3,897
+401
+11% +$101K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$858K 0.75%
3,025
+44
+1% +$11.9K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$855K 0.75%
33,611
+16,005
+91% +$402K
SKOR icon
30
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$742M
$769K 0.67%
15,852
+5,401
+52% +$262K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$661K 0.58%
15,313
+1,140
+8% +$47.6K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$631K 0.55%
7,181
-1,155
-14% -$98.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$505K 0.44%
1,009
+106
+12% +$51K
BILS icon
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$427K 0.37%
4,294
-400
-9% -$39.7K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$426K 0.37%
7,939
-358
-4% -$18.6K
HDV
36
iShares Core High Dividend ETF
HDV
$15.4B
$417K 0.36%
15,214
-1,066
-7% -$29K
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$415K 0.36%
22,492
-7,193
-24% -$129K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$410K 0.36%
7,716
-1,368
-15% -$78.2K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$408K 0.36%
5,868
-120
-2% -$8.17K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$374K 0.33%
+1,012
New +$362K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$5.85B
$373K 0.33%
10,334
-1,546
-13% -$54K
NVDA icon
42
NVIDIA
NVDA
$5.16T
$361K 0.32%
1,803
+271
+18% +$55.7K
PSMJ icon
43
Pacer Swan SOS Moderate July ETF
PSMJ
$97.2M
$348K 0.3%
10,290
– –
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$340K 0.3%
+21,411
New +$376K
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.79B
$325K 0.28%
6,513
-1,821
-22% -$89.5K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$320K 0.28%
+429
New +$311K
PCOR icon
47
Procore
PCOR
$9.21B
$311K 0.27%
7,665
– –
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$301K 0.26%
3,619
-1,441
-28% -$120K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$297K 0.26%
3,042
-152
-5% -$14.5K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$295K 0.26%
+5,220
New +$295K
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.