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Premier Private Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow %
96.37%
Top 10 Hldgs %
56.12%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.18M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.82M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Real Estate 2.42%
3 Healthcare 1.45%
4 Consumer Discretionary 0.89%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.82T
$854K 0.89%
+3,515
New +$804K
XAR icon
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$777K 0.81%
+2,874
New +$683K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$680K 0.71%
+16,644
New +$632K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$35.4B
$517K 0.54%
+9,378
New +$504K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.27B
$504K 0.52%
+6,766
New +$445K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$444K 0.46%
+5,260
New +$411K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$440K 0.46%
+903
New +$449K
PCOR icon
33
Procore
PCOR
$9.21B
$434K 0.45%
+7,665
New +$567K
HDV
34
iShares Core High Dividend ETF
HDV
$15.4B
$431K 0.45%
+16,280
New +$396K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$425K 0.44%
+7,857
New +$419K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$420K 0.44%
+8,389
New +$374K
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.85B
$420K 0.43%
+12,543
New +$408K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.79B
$399K 0.41%
+8,241
New +$394K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$397K 0.41%
+5,968
New +$387K
PSMJ icon
40
Pacer Swan SOS Moderate July ETF
PSMJ
$97.2M
$333K 0.35%
+10,290
New +$327K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$292K 0.3%
+3,169
New +$282K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$286K 0.3%
+11,444
New +$287K
NVDA icon
43
NVIDIA
NVDA
$5.16T
$276K 0.29%
+1,486
New +$277K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$274K 0.28%
+2,548
New +$273K
DUK icon
45
Duke Energy
DUK
$94.8B
$271K 0.28%
+2,270
New +$277K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$254K 0.26%
+5,386
New +$235K
GLD icon
47
SPDR Gold Trust
GLD
$156B
$240K 0.25%
+562
New +$215K
AVGO icon
48
Broadcom
AVGO
$1.7T
$214K 0.22%
+647
New +$231K
STXF
49
Strive 500 ETF
STXF
$1.17B
$212K 0.22%
+4,737
New +$207K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$209K 0.22%
+799
New +$196K
1
2

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Premier Private Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Premier Private Wealth Management, which disclosed 50 positions worth $96.5M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 51,636 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Real Estate and Healthcare.

  • Premier Private Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 51,636 shares worth $7.7M.
  • Premier Private Wealth Management's ten largest holdings make up 56% of its $96.5M portfolio in Q4 2025.
  • Premier Private Wealth Management disclosed 50 positions in Q4 2025, its first 13F filing on record.

Based on Premier Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.