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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
+8.94%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.9M
Cap. Flow
+$2.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.92%
Holding
94
New
9
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
3
RRC icon
Range Resources
RRC
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Consumer Staples 1.92%
3 Technology 1.67%
4 Communication Services 1.5%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$4.42M 1.49%
57,855
-1,312
-2% -$79K
PDBA icon
27
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$4.38M 1.47%
122,960
+2,911
+2% +$103K
SLV icon
28
iShares Silver Trust
SLV
$30.7B
$4.27M 1.44%
100,741
-2,039
-2% -$73.2K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.17M 1.4%
93,418
+436
+0.5% +$19.1K
GMAB icon
30
Genmab
GMAB
$19.5B
$4.14M 1.39%
135,093
-13,243
-9% -$323K
INDA icon
31
iShares MSCI India ETF
INDA
$6.63B
$3.88M 1.31%
74,610
-7,986
-10% -$427K
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.23B
$3.71M 1.25%
138,746
-45,753
-25% -$1.22M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.64M 1.22%
38,251
-1,248
-3% -$117K
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.61M 1.22%
87,718
-4,820
-5% -$196K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$501M
$3.19M 1.07%
+181,771
New +$3.24M
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.98B
$3.18M 1.07%
52,694
-18,601
-26% -$936K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.03M 1.02%
25,571
-2,798
-10% -$311K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.88M 0.97%
30,805
-734
-2% -$66.7K
AAPL icon
39
Apple
AAPL
$4.57T
$2.87M 0.97%
11,280
-357
-3% -$80.6K
LTPZ icon
40
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.48M 0.83%
46,596
-2,322
-5% -$121K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$592M
$2.24M 0.75%
34,893
-343
-1% -$19.6K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.14M 0.72%
8,403
-337
-4% -$83.6K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.89M 0.64%
44,866
-53,471
-54% -$2.24M
VDE icon
44
Vanguard Energy ETF
VDE
$9.74B
$1.82M 0.61%
14,451
+19
+0.1% +$2.34K
VNM icon
45
VanEck Vietnam ETF
VNM
$504M
$1.75M 0.59%
98,324
-1,807
-2% -$30.4K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.74M 0.58%
5,509
-10
-0.2% -$2.97K
DCTH icon
47
Delcath Systems
DCTH
$524M
$1.68M 0.57%
156,283
-12,313
-7% -$137K
ALB icon
48
Albemarle
ALB
$15.5B
$1.66M 0.56%
+20,434
New +$1.58M
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.65M 0.55%
+38,375
New +$1.6M
VAW icon
50
Vanguard Materials ETF
VAW
$3.13B
$1.64M 0.55%
7,984
+26
+0.3% +$5.28K
1
2
3 4

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MA
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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Advisors (California) held 94 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q3 2025 filing shows 9 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M. The largest sale was Global X MSCI Argentina ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Private Wealth Advisors (California)'s largest Q3 2025 buy was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M.
  • Private Wealth Advisors (California) added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.21M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $2.25M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $297M portfolio in Q3 2025.
  • Private Wealth Advisors (California) opened 9 new positions and closed 4 in Q3 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2025, filed 1 Dec 2025.