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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
+3.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$36.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
39.8%
Holding
109
New
18
Increased
33
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
NKE icon
Nike
NKE
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
GMAB icon
Genmab
GMAB
+$4.05M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Consumer Staples 3.53%
3 Technology 2.34%
4 Healthcare 1.75%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.99B
$4.94M 1.39%
65,702
-6,662
-9% -$504K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.9M 1.38%
80,013
-36,926
-32% -$1.98M
T icon
28
AT&T
T
$163B
$4.59M 1.29%
158,174
-453
-0.3% -$12.1K
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$4.51M 1.27%
45,082
+2,579
+6% +$277K
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.98B
$4.27M 1.2%
67,586
-960
-1% -$65.6K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$1.23B
$3.73M 1.05%
136,397
-2,483
-2% -$64.9K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.65M 1.03%
79,479
-50,231
-39% -$2.25M
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$3.64M 1.02%
14,692
+1,528
+12% +$394K
ENFR icon
34
Alerian Energy Infrastructure ETF
ENFR
$506M
$3.54M 1%
+92,645
New +$3.26M
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.34M 0.94%
30,901
-7,777
-20% -$909K
SCJ icon
36
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$3.32M 0.93%
+34,241
New +$3.38M
SQM icon
37
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.29M 0.93%
40,680
+3,325
+9% +$253K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$3.18M 0.89%
32,716
+1,955
+6% +$196K
AAPL icon
39
Apple
AAPL
$4.57T
$2.98M 0.84%
11,749
-13
-0.1% -$3.38K
EZA icon
40
iShares MSCI South Africa ETF
EZA
$592M
$2.9M 0.82%
42,842
+8,134
+23% +$591K
AMAT icon
41
Applied Materials
AMAT
$428B
$2.7M 0.76%
7,914
+695
+10% +$234K
RRC icon
42
Range Resources
RRC
$8.95B
$2.58M 0.73%
57,073
+12,438
+28% +$485K
VDE icon
43
Vanguard Energy ETF
VDE
$9.74B
$2.46M 0.69%
14,225
-92
-0.6% -$13.9K
INDA icon
44
iShares MSCI India ETF
INDA
$6.63B
$2.41M 0.68%
51,354
-34,301
-40% -$1.76M
ADI icon
45
Analog Devices
ADI
$190B
$2.37M 0.67%
7,443
+6,508
+696% +$2.07M
GRID
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.23M 0.63%
+13,659
New +$2.27M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.22M 0.62%
+57,817
New +$2.11M
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.4B
$2.15M 0.6%
23,422
-4,398
-16% -$433K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.06M 0.58%
+9,398
New +$2.2M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.98M 0.56%
+38,895
New +$2.03M
1
2
3 4 5

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Private Wealth Advisors (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Advisors (California) held 109 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Advisors (California) deployed $36.1M of net new capital in Q1 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Nike: 188,120 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2026 buy was Nike: 188,120 shares worth $9.94M.
  • Private Wealth Advisors (California) added most to SPDR Gold Trust in Q1 2026, an estimated $28.2M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Private Wealth Advisors (California) fully exited Genmab in Q1 2026, selling an estimated $4.05M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 40% of its $356M portfolio in Q1 2026.
  • Private Wealth Advisors (California) opened 18 new positions and closed 14 in Q1 2026.
  • Private Wealth Advisors (California)'s portfolio value rose 14% quarter-over-quarter to $356M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.