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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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1M | 0.88% |
10,943
-6,097
| -36% | -$558K |
2025 Q4
2 quarters
|
|
27
Amazon
AMZN
$2.83T
| $929K | 0.81% |
3,897
+401
| +11% | +$101K |
2025 Q4
2 quarters
|
|
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $858K | 0.75% |
3,025
+44
| +1% | +$11.9K |
2025 Q4
2 quarters
|
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $855K | 0.75% |
33,611
+16,005
| +91% | +$402K |
2025 Q4
2 quarters
|
|
30
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $769K | 0.67% |
15,852
+5,401
| +52% | +$262K |
2026 Q1
1 quarter
|
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $661K | 0.58% |
15,313
+1,140
| +8% | +$47.6K |
2025 Q4
2 quarters
|
|
|
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $631K | 0.55% |
7,181
-1,155
| -14% | -$98.5K |
2025 Q4
2 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $505K | 0.44% |
1,009
+106
| +12% | +$51K |
2025 Q4
2 quarters
|
|
34
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $427K | 0.37% |
4,294
-400
| -9% | -$39.7K |
2025 Q4
2 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $426K | 0.37% |
7,939
-358
| -4% | -$18.6K |
2025 Q4
2 quarters
|
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.9B
| $417K | 0.36% |
15,214
-1,066
| -7% | -$29K |
2025 Q4
2 quarters
|
|
|
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $415K | 0.36% |
22,492
-7,193
| -24% | -$129K |
2025 Q4
2 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $410K | 0.36% |
7,716
-1,368
| -15% | -$78.2K |
2025 Q4
2 quarters
|
|
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $408K | 0.36% |
5,868
-120
| -2% | -$8.17K |
2025 Q4
2 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $374K | 0.33% |
+1,012
| New | +$362K |
2026 Q2
0 quarters
|
|
41
Schwab 1000 Index ETF
SCHK
$5.84B
| $373K | 0.33% |
10,334
-1,546
| -13% | -$54K |
2025 Q4
2 quarters
|
|
42
NVIDIA
NVDA
$5.54T
| $361K | 0.32% |
1,803
+271
| +18% | +$55.7K |
2025 Q4
2 quarters
|
|
43
Pacer Swan SOS Moderate July ETF
PSMJ
$107M
| $348K | 0.3% |
10,290
| – | – |
2025 Q4
2 quarters
|
|
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $340K | 0.3% |
+21,411
| New | +$376K |
2026 Q2
0 quarters
|
|
45
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $325K | 0.28% |
6,513
-1,821
| -22% | -$89.5K |
2025 Q4
2 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $320K | 0.28% |
+429
| New | +$311K |
2026 Q2
0 quarters
|
|
47
Procore
PCOR
$8.54B
| $311K | 0.27% |
7,665
| – | – |
2025 Q4
2 quarters
|
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $301K | 0.26% |
3,619
-1,441
| -28% | -$120K |
2025 Q4
2 quarters
|
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $297K | 0.26% |
3,042
-152
| -5% | -$14.5K |
2025 Q4
2 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $295K | 0.26% |
+5,220
| New | +$295K |
2026 Q2
0 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.