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PPWM

Premier Private Wealth Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$1.67M
Cap. Flow
+$1.59M
Cap. Flow %
1.68%
Top 10 Hldgs %
58.02%
Holding
56
New
6
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.19M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.51M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$962K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.39M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.09M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$892K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$742K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Real Estate 1.74%
3 Healthcare 1.73%
4 Consumer Discretionary 0.77%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$757K 0.8%
2,981
+107
+4% +$29.3K
AMZN icon
27
Amazon
AMZN
$2.82T
$728K 0.77%
3,496
-19
-0.5% -$4.18K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$638K 0.67%
8,336
-29,927
-78% -$2.39M
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$559K 0.59%
14,173
-2,471
-15% -$100K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$556K 0.59%
9,084
+695
+8% +$37.3K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$509K 0.54%
29,685
-36,609
-55% -$644K
SKOR icon
32
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$742M
$508K 0.54%
+10,451
New +$512K
BILS icon
33
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$467K 0.49%
4,694
-5,157
-52% -$512K
HDV
34
iShares Core High Dividend ETF
HDV
$15.4B
$442K 0.47%
16,280
– –
PCOR icon
35
Procore
PCOR
$9.21B
$437K 0.46%
7,665
– –
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$437K 0.46%
17,606
+6,162
+54% +$155K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$433K 0.46%
903
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$415K 0.44%
5,060
-200
-4% -$16.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$410K 0.43%
8,297
+440
+6% +$22.9K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.79B
$395K 0.42%
8,334
+93
+1% +$4.49K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$385K 0.41%
5,988
+20
+0.3% +$1.32K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$35.4B
$380K 0.4%
9,116
-262
-3% -$13.1K
SCHK icon
43
Schwab 1000 Index ETF
SCHK
$5.85B
$372K 0.39%
11,880
-663
-5% -$21.7K
PSMJ icon
44
Pacer Swan SOS Moderate July ETF
PSMJ
$97.2M
$328K 0.35%
10,290
– –
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$283K 0.3%
3,194
+25
+0.8% +$2.28K
DUK icon
46
Duke Energy
DUK
$94.8B
$271K 0.29%
2,070
-200
-9% -$25K
NVDA icon
47
NVIDIA
NVDA
$5.16T
$267K 0.28%
1,532
+46
+3% +$8.44K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$260K 0.27%
5,693
+307
+6% +$14.4K
GLD icon
49
SPDR Gold Trust
GLD
$156B
$239K 0.25%
556
-6
-1% -$2.69K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$226K 0.24%
+2,836
New +$228K
1
2
3

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Premier Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Premier Private Wealth Management held 56 positions worth $94.8M, down 1.7% from $96.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Premier Private Wealth Management's Q1 2026 filing shows 6 new, 22 increased, 20 reduced and 3 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 63,570 shares worth $3.17M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Real Estate and Healthcare.

  • Premier Private Wealth Management's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 63,570 shares worth $3.17M.
  • Premier Private Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2026, an estimated $2.58M increase.
  • Premier Private Wealth Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.8M.
  • Premier Private Wealth Management fully exited Global X Defense Tech ETF in Q1 2026, selling an estimated $504K.
  • Premier Private Wealth Management's ten largest holdings make up 58% of its $94.8M portfolio in Q1 2026.
  • Premier Private Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • Premier Private Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $94.8M.

Based on Premier Private Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.