PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M Turnover 28.83%
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.3M
Cap. Flow
-$34.3M
Cap. Flow %
-8.78%
Top 10 Hldgs %
38.35%
Holding
111
New
16
Increased
41
Reduced
36
Closed
16
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.55M
2
MSFT icon
Microsoft
MSFT
+$5.98M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.24M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.04M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.74M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$26.8M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$6.61M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.6M
4
ADM icon
Archer Daniels Midland
ADM
+$6.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Technology 4.42%
3 Consumer Discretionary 2.51%
4 Consumer Staples 1.79%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
51
Vanguard Information Technology ETF
VGT
$151B
$1.88M 0.48%
15,729
-743
-5% -$81.4K
2018 Q4
30 quarters
VIS icon
52
Vanguard Industrials ETF
VIS
$8B
$1.74M 0.45%
4,830
-14
-0.3% -$4.75K
2018 Q4
30 quarters
JPM icon
53
JPMorgan Chase
JPM
$890B
$1.72M 0.44%
5,256
+5
+0.1% +$1.55K
2018 Q4
30 quarters
VAW icon
54
Vanguard Materials ETF
VAW
$3.16B
$1.6M 0.41%
6,984
-323
-4% -$74.9K
2018 Q4
30 quarters
VFH icon
55
Vanguard Financials ETF
VFH
$12.9B
$1.48M 0.38%
11,229
-219
-2% -$27.9K
2018 Q4
30 quarters
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.42M 0.36%
6,674
+1,544
+30% +$316K
2024 Q2
8 quarters
SOXX icon
57
iShares Semiconductor ETF
SOXX
$43B
$1.34M 0.34%
2,089
-25
-1% -$12.7K
2021 Q3
19 quarters
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.27%
8,590
-218
-2% -$26.3K
2018 Q4
30 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$920K 0.24%
8,121
-12
-0.1% -$1.49K
2018 Q4
30 quarters
BAC icon
60
Bank of America
BAC
$359B
$899K 0.23%
15,775
+17
+0.1% +$904
2018 Q4
30 quarters
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.17B
$880K 0.23%
12,655
– –
2024 Q4
6 quarters
VNM icon
62
VanEck Vietnam ETF
VNM
$458M
$748K 0.19%
40,519
-4,517
-10% -$84K
2025 Q1
5 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$189B
$733K 0.19%
7,592
+61
+0.8% +$5.86K
2018 Q4
30 quarters
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$683K 0.17%
15,502
-2,550
-14% -$112K
2023 Q4
10 quarters
MOO icon
65
VanEck Agribusiness ETF
MOO
$1.14B
$668K 0.17%
8,429
+286
+4% +$23.3K
2025 Q2
4 quarters
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$662K 0.17%
4,352
-90
-2% -$13.4K
2018 Q4
30 quarters
XCNY icon
67
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.1M
$659K 0.17%
19,530
– –
2024 Q4
6 quarters
LLY icon
68
Eli Lilly
LLY
$1.08T
$647K 0.17%
540
-3
-0.6% -$3.06K
2023 Q2
12 quarters
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$580K 0.15%
8,475
+54
+0.6% +$3.53K
2022 Q4
14 quarters
FXE icon
70
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$309M
$527K 0.13%
+5,000
New +$537K
2026 Q2
0 quarters
XOM icon
71
ExxonMobil
XOM
$728B
$448K 0.11%
3,280
-202
-6% -$30.2K
2020 Q4
22 quarters
TGT icon
72
Target
TGT
$70.6B
$438K 0.11%
3,356
-334
-9% -$42.4K
2025 Q3
3 quarters
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$29.3B
$412K 0.11%
4,652
+35
+0.8% +$3.06K
2018 Q4
30 quarters
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$346K 0.09%
+4,000
New +$343K
2026 Q2
0 quarters
OKE icon
75
Oneok
OKE
$58B
$315K 0.08%
3,628
+42
+1% +$3.7K
2020 Q4
22 quarters
1 2
3
4 5

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PFPGI
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AIM
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Private Wealth Advisors (California)'s Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Advisors (California) held 111 positions worth $391M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Wealth Advisors (California) withdrew a net $34.3M in Q2 2026, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Private Wealth Advisors (California) opened a new position in Principal Financial Group worth $227K.

  • Private Wealth Advisors (California)'s largest Q2 2026 buy was Principal Financial Group: 2,106 shares worth $227K.
  • Private Wealth Advisors (California) added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $6.55M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $26.8M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2026, selling an estimated $6.61M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 38% of its $391M portfolio in Q2 2026.
  • Private Wealth Advisors (California) opened 16 new positions and closed 16 in Q2 2026.
  • Private Wealth Advisors (California)'s portfolio value rose 9.9% quarter-over-quarter to $391M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.