PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M Turnover 28.83%
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
-$34.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
38.35%
Holding
111
New
16
Increased
41
Reduced
36
Closed
16
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.55M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.61M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.6M
4
ADM icon
Archer Daniels Midland
ADM
+$6.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 4.42%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.79%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
PUT
SPDR Gold Trust
GLD
$139B
$25.3M 6.48%
+68,800
New +$28.5M
2026 Q2
0 quarters
GLD icon
2
SPDR Gold Trust
GLD
$139B
$24.2M 6.18%
65,631
-64,714
-50% -$26.8M
2019 Q4
26 quarters
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$16.5M 4.22%
307,538
+59,573
+24% +$3.1M
2018 Q4
30 quarters
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$15M 3.85%
94,801
+28,477
+43% +$4.24M
2018 Q4
30 quarters
NKE icon
5
CALL
Nike
NKE
$52.4B
$13.9M 3.56%
+338,900
New +$14.9M
2026 Q2
0 quarters
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.6M 3.22%
107,216
+34,650
+48% +$4.04M
2018 Q4
30 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$125B
$11.6M 2.96%
60,760
+10,501
+21% +$1.79M
2018 Q4
30 quarters
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$11.1M 2.85%
60,147
+10,619
+21% +$1.85M
2018 Q4
30 quarters
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.61B
$10.1M 2.59%
87,412
-2,433
-3% -$269K
2018 Q4
30 quarters
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
$9.58M 2.45%
139,494
+32,017
+30% +$2.14M
2018 Q4
30 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.26M 2.37%
155,178
+37,257
+32% +$2.19M
2018 Q4
30 quarters
ADM icon
12
PUT
Archer Daniels Midland
ADM
$40.3B
$9.23M 2.36%
+120,800
New +$9.2M
2026 Q2
0 quarters
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$8.99M 2.3%
176,767
-7,233
-4% -$371K
2018 Q4
30 quarters
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$8.64M 2.21%
160,714
-11,455
-7% -$612K
2023 Q4
10 quarters
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23.3B
$8.5M 2.17%
91,145
+8,460
+10% +$768K
2025 Q4
2 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$8.44M 2.16%
38,747
+1,016
+3% +$212K
2018 Q4
30 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.3B
$8.31M 2.12%
60,389
-462
-0.8% -$61K
2018 Q4
30 quarters
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.18B
$8.05M 2.06%
107,061
+6,831
+7% +$509K
2024 Q1
9 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.6M 1.94%
91,471
+2,105
+2% +$176K
2018 Q4
30 quarters
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$7.5M 1.92%
69,986
+57,462
+459% +$6.55M
2018 Q4
30 quarters
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$3.71B
$6.96M 1.78%
150,836
+6,094
+4% +$285K
2024 Q1
9 quarters
PDBA icon
22
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$481M
$6.92M 1.77%
194,226
+8,424
+5% +$306K
2023 Q4
10 quarters
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.91M 1.77%
137,517
+14,602
+12% +$734K
2025 Q4
2 quarters
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.44M 1.65%
33,567
+19,908
+146% +$3.74M
2026 Q1
1 quarter
MSFT icon
25
Microsoft
MSFT
$3.96T
$5.79M 1.48%
15,527
+14,789
+2,004% +$5.98M
2023 Q4
10 quarters
1
2 3 4 5

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Private Wealth Advisors (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Advisors (California) held 111 positions worth $391M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Advisors (California) withdrew a net $34.3M in Q2 2026, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Private Wealth Advisors (California) opened a new position in Principal Financial Group worth $227K.

  • Private Wealth Advisors (California)'s largest Q2 2026 buy was Principal Financial Group: 2,106 shares worth $227K.
  • Private Wealth Advisors (California) added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $6.55M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $26.8M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2026, selling an estimated $6.61M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 38% of its $391M portfolio in Q2 2026.
  • Private Wealth Advisors (California) opened 16 new positions and closed 16 in Q2 2026.
  • Private Wealth Advisors (California)'s portfolio value rose 9.9% quarter-over-quarter to $391M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.