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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$8.46M 8.93%
275,824
+84,950
+45% +$2.58M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.62M 8.04%
52,234
+598
+1% +$89.1K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.53M 6.89%
95,606
+21,231
+29% +$1.51M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.82M 6.14%
24,491
+3,804
+18% +$951K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.38M 5.68%
59,459
+522
+0.9% +$48.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.7M 4.96%
53,555
-22,952
-30% -$2.09M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.65M 4.9%
96,240
+432
+0.5% +$21.4K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4.51M 4.76%
57,289
+11,745
+26% +$962K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.83M 4.03%
96,285
-6,924
-7% -$278K
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.5M 3.69%
79,369
-9,329
-11% -$422K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$3.17M 3.34%
+63,570
New +$3.19M
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.97M 3.13%
49,346
-12,130
-20% -$742K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$11.5B
$2.84M 2.99%
76,304
+15,047
+25% +$579K
AAPL icon
14
Apple
AAPL
$4.52T
$2.31M 2.44%
9,097
-10
-0.1% -$2.6K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.12M 2.24%
52,027
-21,295
-29% -$892K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$2.1M 2.21%
28,482
+2,928
+11% +$217K
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$1.77M 1.87%
3,070
-19
-0.6% -$11.5K
SMA
18
SmartStop Self Storage REIT
SMA
$1.88B
$1.65M 1.74%
54,525
-20,068
-27% -$645K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.58M 1.67%
11,900
+282
+2% +$39.7K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M 1.65%
17,040
-30,556
-64% -$2.8M
DTCR icon
21
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$1.55M 1.64%
+64,848
New +$1.59M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.51M 1.59%
33,798
+5,828
+21% +$271K
MCK icon
23
McKesson
MCK
$106B
$1.43M 1.51%
1,655
– –
MSFT icon
24
Microsoft
MSFT
$3.65T
$991K 1.04%
2,677
-45
-2% -$18.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$937K 0.99%
8,824
+6,276
+246% +$675K
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.