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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 %
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
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.7M 7.99%
+51,636
New +$7.18M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.04M 7.3%
+76,507
New +$6.82M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$112B
$5.73M 5.93%
+190,874
New +$5.19M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.57M 5.77%
+58,937
New +$5.21M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.44M 5.64%
+74,375
New +$5.06M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.33M 5.53%
+20,687
New +$5.23M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.79M 4.97%
+95,808
New +$4.47M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.35M 4.51%
+47,596
New +$4.36M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.14M 4.29%
+103,209
New +$4.18M
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$4.05M 4.2%
+88,698
New +$3.76M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.78M 3.92%
+61,476
New +$3.5M
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.76M 3.9%
+45,544
New +$3.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.13M 3.25%
+38,263
New +$3.04M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3M 3.11%
+73,322
New +$3.02M
AAPL icon
15
Apple
AAPL
$4.52T
$2.46M 2.55%
+9,107
New +$2.44M
FENI icon
16
Fidelity Enhanced International ETF
FENI
$11.5B
$2.39M 2.48%
+61,257
New +$2.19M
SMA
17
SmartStop Self Storage REIT
SMA
$1.88B
$2.33M 2.42%
+74,593
New +$2.52M
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$1.93M 2%
+3,089
New +$1.9M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$1.89M 1.96%
+25,554
New +$1.9M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.69M 1.75%
+11,618
New +$1.68M
MCK icon
21
McKesson
MCK
$106B
$1.4M 1.45%
+1,655
New +$1.35M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.24M 1.29%
+27,970
New +$1.11M
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.19M 1.23%
+66,294
New +$1.15M
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.15M 1.19%
+2,722
New +$1.36M
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$977K 1.01%
+9,851
New +$978K
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.