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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
+3.8%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.19%
Holding
97
New
7
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.19M
2
SLV icon
iShares Silver Trust
SLV
+$2.62M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.81%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.54%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
26
Genmab
GMAB
$19.2B
$4.05M 1.3%
131,653
-3,440
-3% -$107K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$4.01M 1.28%
38,678
-13,269
-26% -$1.31M
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.97M 1.27%
95,534
+7,816
+9% +$325K
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.94M 1.26%
67,174
-11,667
-15% -$696K
T icon
30
AT&T
T
$163B
$3.94M 1.26%
158,627
+807
+0.5% +$20.4K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.89M 1.24%
40,387
+2,136
+6% +$205K
URNM icon
32
Sprott Uranium Miners ETF
URNM
$1.98B
$3.76M 1.2%
68,546
+15,852
+30% +$916K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$1.23B
$3.54M 1.13%
138,880
+134
+0.1% +$3.53K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$3.24M 1.04%
13,164
-6,931
-34% -$1.7M
AAPL icon
35
Apple
AAPL
$4.57T
$3.2M 1.02%
11,762
+482
+4% +$129K
SLV icon
36
iShares Silver Trust
SLV
$30.7B
$3.12M 1%
48,419
-52,322
-52% -$2.62M
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.02M 0.96%
25,622
+51
+0.2% +$5.87K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.95M 0.94%
30,761
-44
-0.1% -$4.17K
DCTH icon
39
Delcath Systems
DCTH
$522M
$2.93M 0.94%
290,481
+134,198
+86% +$1.33M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.57M 0.82%
37,355
-1,020
-3% -$56.2K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$592M
$2.39M 0.76%
34,708
-185
-0.5% -$12.3K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$2.39M 0.76%
27,820
-30,035
-52% -$2.37M
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.22M 0.71%
42,934
-3,662
-8% -$194K
VNM icon
44
VanEck Vietnam ETF
VNM
$504M
$1.89M 0.6%
98,903
+579
+0.6% +$10.5K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.87M 0.6%
7,257
-1,146
-14% -$294K
PPLT
46
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.86M 0.59%
99,670
-550
-0.5% -$8.47K
AMAT icon
47
Applied Materials
AMAT
$428B
$1.86M 0.59%
7,219
-11
-0.2% -$2.64K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.85M 0.59%
45,749
+883
+2% +$36.3K
VDE icon
49
Vanguard Energy ETF
VDE
$9.74B
$1.8M 0.58%
14,317
-134
-0.9% -$16.8K
TGT icon
50
CALL
Target
TGT
$68B
$1.76M 0.56%
18,000
+1,000
+6% +$92.2K
1
2
3 4

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TCM
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HBWM
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Private Wealth Advisors (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Advisors (California) held 97 positions worth $313M, up 5.3% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Advisors (California)'s Q4 2025 filing shows 7 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 42,503 shares worth $4.41M. The largest sale was iShares MSCI Indonesia ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Wealth Advisors (California)'s largest Q4 2025 buy was Deckers Outdoor: 42,503 shares worth $4.41M.
  • Private Wealth Advisors (California) added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.62M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Indonesia ETF in Q4 2025, selling an estimated $3.19M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $313M portfolio in Q4 2025.
  • Private Wealth Advisors (California) opened 7 new positions and closed 6 in Q4 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 5.3% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2025, filed 6 Feb 2026.