Premier Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.19M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.58M |
| 3 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$1.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.51M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.09M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $209K | 0.22% |
+1,889
| New | +$219K |
|
52
Johnson & Johnson
JNJ
$658B
| $204K | 0.22% |
+836
| New | +$195K |
|
53
Broadcom
AVGO
$1.7T
| $202K | 0.21% |
654
+7
| +1% | +$2.3K |
|
54
iShares Russell 2000 ETF
IWM
$81.7B
| – | – |
-799
| Closed | -$209K |
|
55
Global X Defense Tech ETF
SHLD
$7.27B
| – | – |
-6,766
| Closed | -$504K |
|
|
STXF
56
Strive 500 ETF
STXF
$1.17B
| – | – |
-4,737
| Closed | -$212K |
|
Similar funds
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.