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
ADM icon
26
Archer Daniels Midland
ADM
$40.3B
$5.64M 1.44%
73,804
-78,914
-52% -$6.01M
2020 Q3
23 quarters
AMAT icon
27
PUT
Applied Materials
AMAT
$354B
$5.49M 1.41%
+7,600
New +$3.51M
2026 Q2
0 quarters
AMAT icon
28
Applied Materials
AMAT
$354B
$5.1M 1.3%
7,050
-864
-11% -$399K
2025 Q1
5 quarters
NKE icon
29
Nike
NKE
$52.4B
$4.99M 1.28%
121,660
-66,460
-35% -$2.92M
2026 Q1
1 quarter
EZA icon
30
iShares MSCI South Africa ETF
EZA
$462M
$4.95M 1.27%
78,342
+35,500
+83% +$2.43M
2025 Q1
5 quarters
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.43B
$4.94M 1.26%
65,626
-76
-0.1% -$5.9K
2022 Q3
15 quarters
DECK icon
32
Deckers Outdoor
DECK
$11.3B
$4.63M 1.19%
46,670
+1,588
+4% +$167K
2025 Q4
2 quarters
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.4B
$4.4M 1.12%
14,637
-55
-0.4% -$15.5K
2024 Q4
6 quarters
INDA icon
34
iShares MSCI India ETF
INDA
$5.82B
$4.31M 1.1%
87,351
+35,997
+70% +$1.76M
2025 Q1
5 quarters
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$4.23M 1.08%
79,583
-430
-0.5% -$24.6K
2018 Q4
30 quarters
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.5B
$4.03M 1.03%
68,336
+29,441
+76% +$1.65M
2026 Q1
1 quarter
DCTH icon
37
Delcath Systems
DCTH
$511M
$3.91M 1%
310,863
-280,661
-47% -$3.1M
2025 Q1
5 quarters
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.66B
$3.9M 1%
74,110
+6,524
+10% +$403K
2021 Q1
21 quarters
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$542M
$3.81M 0.98%
100,117
+7,472
+8% +$285K
2026 Q1
1 quarter
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.22B
$3.62M 0.93%
135,783
-614
-0.5% -$16.7K
2020 Q2
24 quarters
T icon
41
AT&T
T
$158B
$3.47M 0.89%
167,813
+9,639
+6% +$239K
2020 Q4
22 quarters
XME icon
42
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$3.43M 0.88%
32,102
+1,201
+4% +$141K
2021 Q1
21 quarters
AAPL icon
43
Apple
AAPL
$5.01T
$3.41M 0.87%
11,772
+23
+0.2% +$6.58K
2018 Q4
30 quarters
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.3B
$3.3M 0.84%
31,796
-920
-3% -$94.6K
2018 Q4
30 quarters
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$17.6B
$3.09M 0.79%
41,726
+1,046
+3% +$87.6K
2025 Q3
3 quarters
ADI icon
46
Analog Devices
ADI
$196B
$2.97M 0.76%
7,483
+40
+0.5% +$15.8K
2025 Q2
4 quarters
SRVR icon
47
Pacer Data & Infrastructure Real Estate ETF
SRVR
$293M
$2.59M 0.66%
81,658
+36,332
+80% +$1.24M
2026 Q1
1 quarter
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$11.9B
$2.21M 0.57%
64,169
+6,352
+11% +$237K
2026 Q1
1 quarter
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$2.17M 0.56%
7,173
-24
-0.3% -$6.88K
2025 Q2
4 quarters
VDE icon
50
Vanguard Energy ETF
VDE
$11.4B
$2.1M 0.54%
13,983
-242
-2% -$39.2K
2020 Q4
22 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.