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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.5M
Cap. Flow
+$9.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.07%
Holding
94
New
6
Increased
44
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.63M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Communication Services 1.65%
3 Consumer Staples 1.61%
4 Technology 1.44%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$3.65M 1.32%
76,081
+295
+0.4% +$14.3K
RRC icon
27
Range Resources
RRC
$8.95B
$3.65M 1.32%
91,360
-523
-0.6% -$20.1K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.99B
$3.62M 1.31%
70,960
+13,435
+23% +$678K
ADM icon
29
PUT
Archer Daniels Midland
ADM
$36.9B
$3.61M 1.31%
75,200
– –
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.49M 1.26%
38,565
+710
+2% +$64.3K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.44M 1.24%
91,782
+1,082
+1% +$40.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$3.36M 1.21%
16,838
-4,021
-19% -$872K
SLV icon
33
iShares Silver Trust
SLV
$30.7B
$3.2M 1.16%
103,232
+125
+0.1% +$3.63K
XME icon
34
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.93M 1.06%
52,334
+1,224
+2% +$71.9K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.8M 1.01%
29,013
-251
-0.9% -$25.1K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 1%
60,223
-149
-0.2% -$6.03K
AAPL icon
37
Apple
AAPL
$4.57T
$2.61M 0.94%
11,761
-251
-2% -$58.1K
LTPZ icon
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.61M 0.94%
47,541
+1,244
+3% +$66.5K
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$2.6M 0.94%
+50,524
New +$2.55M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.46M 0.89%
30,056
+532
+2% +$42.9K
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.98B
$2.27M 0.82%
69,852
+2,959
+4% +$112K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$1.85M 0.67%
14,263
+42
+0.3% +$5.3K
EZA icon
43
iShares MSCI South Africa ETF
EZA
$592M
$1.72M 0.62%
+35,780
New +$1.62M
VAW icon
44
Vanguard Materials ETF
VAW
$3.13B
$1.65M 0.6%
8,761
+35
+0.4% +$6.79K
VFH icon
45
Vanguard Financials ETF
VFH
$13.6B
$1.43M 0.52%
11,953
+28
+0.2% +$3.41K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.09B
$1.39M 0.5%
21,540
+197
+0.9% +$13.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.35M 0.49%
5,510
+13
+0.2% +$3.31K
VNM icon
48
VanEck Vietnam ETF
VNM
$504M
$1.23M 0.44%
+98,524
New +$1.17M
VIS icon
49
Vanguard Industrials ETF
VIS
$8.39B
$1.23M 0.44%
4,954
+14
+0.3% +$3.62K
PALL icon
50
abrdn Physical Palladium Shares ETF
PALL
$667M
$1.11M 0.4%
61,020
+1,315
+2% +$23.1K
1
2
3 4

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MA
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TCM
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HBWM
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Private Wealth Advisors (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Advisors (California) held 94 positions worth $277M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) deployed $9.67M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI India ETF: 50,524 shares worth $2.6M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.42M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2025 buy was iShares MSCI India ETF: 50,524 shares worth $2.6M.
  • Private Wealth Advisors (California) added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.63M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.42M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $277M portfolio in Q1 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 9 in Q1 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 8.4% quarter-over-quarter to $277M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2025, filed 12 May 2025.