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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
+7.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.07M
Cap. Flow
-$20.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
39.29%
Holding
91
New
6
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.78M
2
GMAB icon
Genmab
GMAB
+$3.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Consumer Staples 1.8%
3 Energy 1.8%
4 Communication Services 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
PUT
Archer Daniels Midland
ADM
$37.4B
$3.97M 1.46%
75,200
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.94M 1.45%
92,982
-21,232
-19% -$884K
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$3.74M 1.37%
92,538
+756
+0.8% +$29.3K
RRC icon
29
Range Resources
RRC
$9.01B
$3.73M 1.37%
91,629
+269
+0.3% +$10.1K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.66M 1.34%
39,499
+934
+2% +$84.1K
XME icon
31
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.56M 1.31%
52,993
+659
+1% +$39.1K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.49M 1.28%
25,883
-48,270
-65% -$6.52M
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.93B
$3.42M 1.25%
71,295
+1,443
+2% +$54.7K
SLV icon
34
iShares Silver Trust
SLV
$29.8B
$3.37M 1.24%
102,780
-452
-0.4% -$13.8K
GDX icon
35
VanEck Gold Miners ETF
GDX
$25.6B
$3.08M 1.13%
59,167
-1,056
-2% -$52.4K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.08M 1.13%
28,369
-644
-2% -$63.4K
GMAB icon
37
Genmab
GMAB
$18.3B
$3.06M 1.12%
+148,336
New +$3.04M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$2.82M 1.03%
31,539
+1,483
+5% +$127K
LTPZ icon
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$2.57M 0.94%
48,918
+1,377
+3% +$71.3K
AAPL icon
40
Apple
AAPL
$4.56T
$2.39M 0.88%
11,637
-124
-1% -$25K
DCTH icon
41
Delcath Systems
DCTH
$534M
$2.29M 0.84%
168,596
+83,403
+98% +$1.16M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.1B
$2.26M 0.83%
10,462
-6,376
-38% -$1.28M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$822M
$2.25M 0.83%
+26,581
New +$2.29M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.07M 0.76%
+8,740
New +$1.95M
EZA icon
45
iShares MSCI South Africa ETF
EZA
$568M
$1.89M 0.7%
35,236
-544
-2% -$27.3K
VDE icon
46
Vanguard Energy ETF
VDE
$9.84B
$1.72M 0.63%
14,432
+169
+1% +$19.7K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.6M 0.59%
5,519
+9
+0.2% +$2.3K
VFH icon
48
Vanguard Financials ETF
VFH
$13.7B
$1.58M 0.58%
12,451
+498
+4% +$59.4K
VAW icon
49
Vanguard Materials ETF
VAW
$3.08B
$1.55M 0.57%
7,958
-803
-9% -$150K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$1.4M 0.51%
16,840
+1,304
+8% +$94.8K
1
2
3 4

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TCM
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IPW
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BWM
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HBWM
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Private Wealth Advisors (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Advisors (California) held 91 positions worth $272M, down 1.5% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Advisors (California) withdrew a net $20.7M in Q2 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Private Wealth Advisors (California) opened a new position in Genmab worth $3.06M.

  • Private Wealth Advisors (California)'s largest Q2 2025 buy was Genmab: 148,336 shares worth $3.06M.
  • Private Wealth Advisors (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2025, an estimated $3.78M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.52M.
  • Private Wealth Advisors (California) fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $1.39M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 39% of its $272M portfolio in Q2 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 6 in Q2 2025.
  • Private Wealth Advisors (California)'s portfolio value fell 1.5% quarter-over-quarter to $272M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2025, filed 14 Aug 2025.