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PPWM
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
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.18M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.82M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.81% |
| 2 | Technology | 4.7% |
| 3 | Real Estate | 2.42% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $7.7M | 7.99% |
+51,636
| New | +$7.18M |
2025 Q4
0 quarters
|
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $7.04M | 7.3% |
+76,507
| New | +$6.82M |
2025 Q4
0 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.73M | 5.93% |
+190,874
| New | +$5.19M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.57M | 5.77% |
+58,937
| New | +$5.21M |
2025 Q4
0 quarters
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $5.44M | 5.64% |
+74,375
| New | +$5.06M |
2025 Q4
0 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$112B
| $5.33M | 5.53% |
+20,687
| New | +$5.23M |
2025 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.79M | 4.97% |
+95,808
| New | +$4.47M |
2025 Q4
0 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $4.35M | 4.51% |
+47,596
| New | +$4.36M |
2025 Q4
0 quarters
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $4.14M | 4.29% |
+103,209
| New | +$4.18M |
2025 Q4
0 quarters
|
|
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $4.05M | 4.2% |
+88,698
| New | +$3.76M |
2025 Q4
0 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $3.78M | 3.92% |
+61,476
| New | +$3.5M |
2025 Q4
0 quarters
|
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $3.76M | 3.9% |
+45,544
| New | +$3.7M |
2025 Q4
0 quarters
|
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.13M | 3.25% |
+38,263
| New | +$3.04M |
2025 Q4
0 quarters
|
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $3M | 3.11% |
+73,322
| New | +$3.02M |
2025 Q4
0 quarters
|
|
15
Apple
AAPL
$4.91T
| $2.46M | 2.55% |
+9,107
| New | +$2.44M |
2025 Q4
0 quarters
|
|
16
Fidelity Enhanced International ETF
FENI
$11.4B
| $2.39M | 2.48% |
+61,257
| New | +$2.19M |
2025 Q4
0 quarters
|
|
|
SMA
17
SmartStop Self Storage REIT
SMA
$1.88B
| $2.33M | 2.42% |
+74,593
| New | +$2.52M |
2025 Q4
0 quarters
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $1.93M | 2% |
+3,089
| New | +$1.9M |
2025 Q4
0 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $1.89M | 1.96% |
+25,554
| New | +$1.9M |
2025 Q4
0 quarters
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.69M | 1.75% |
+11,618
| New | +$1.68M |
2025 Q4
0 quarters
|
|
21
McKesson
MCK
$109B
| $1.4M | 1.45% |
+1,655
| New | +$1.35M |
2025 Q4
0 quarters
|
|
22
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.24M | 1.29% |
+27,970
| New | +$1.11M |
2025 Q4
0 quarters
|
|
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $1.19M | 1.23% |
+66,294
| New | +$1.15M |
2025 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $1.15M | 1.19% |
+2,722
| New | +$1.36M |
2025 Q4
0 quarters
|
|
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $977K | 1.01% |
+9,851
| New | +$978K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Technology and Real Estate.
- 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.