Premier Private Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$91B
| $290K | 0.25% |
2,289
+219
| +11% | +$27.6K |
2025 Q4
2 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $278K | 0.24% |
3,479
+643
| +23% | +$51.4K |
2026 Q1
1 quarter
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $272K | 0.24% |
5,395
-298
| -5% | -$14.8K |
2025 Q4
2 quarters
|
|
54
iShares Semiconductor ETF
SOXX
$47.2B
| $263K | 0.23% |
+411
| New | +$209K |
2026 Q2
0 quarters
|
|
55
Broadcom
AVGO
$1.73T
| $252K | 0.22% |
666
+12
| +2% | +$4.81K |
2025 Q4
2 quarters
|
|
|
STXF
56
Strive 500 ETF
STXF
$1.19B
| $221K | 0.19% |
+4,581
| New | +$214K |
2026 Q2
0 quarters
|
|
57
Johnson & Johnson
JNJ
$630B
| $211K | 0.18% |
831
-5
| -0.6% | -$1.17K |
2026 Q1
1 quarter
|
|
58
iShares Russell 2000 ETF
IWM
$77.4B
| $208K | 0.18% |
+693
| New | +$195K |
2026 Q2
0 quarters
|
|
59
SPDR Gold Trust
GLD
$142B
| $205K | 0.18% |
556
| – | – |
2025 Q4
2 quarters
|
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $200K | 0.18% |
1,871
-18
| -1% | -$2.05K |
2026 Q1
1 quarter
|
|
Similar funds
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.