We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.5M
Cap. Flow
+$9.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.07%
Holding
94
New
6
Increased
44
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.63M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Communication Services 1.65%
3 Consumer Staples 1.61%
4 Technology 1.44%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$1.1M 0.4%
+7,561
New +$1.27M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.09M 0.39%
11,062
-50
-0.4% -$5.42K
DCTH icon
53
Delcath Systems
DCTH
$524M
$1.08M 0.39%
+85,193
New +$1.21M
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.05M 0.38%
15,536
-824
-5% -$62.1K
WMT icon
55
Walmart Inc
WMT
$890B
$804K 0.29%
9,154
+286
+3% +$26.8K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$795K 0.29%
8,808
– –
EZU icon
57
iShare MSCI Eurozone ETF
EZU
$9.91B
$734K 0.27%
13,780
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$716K 0.26%
9,465
-469
-5% -$35.1K
BAC icon
59
Bank of America
BAC
$442B
$658K 0.24%
15,775
+22
+0.1% +$980
XCNY
60
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$620K 0.22%
26,601
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$615K 0.22%
4,534
-62
-1% -$8.34K
XOM icon
62
ExxonMobil
XOM
$634B
$582K 0.21%
4,891
+17
+0.3% +$1.88K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$552K 0.2%
20,249
-73
-0.4% -$1.95K
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$17.9B
$527K 0.19%
6,535
-232
-3% -$20.4K
RIVN icon
65
CALL
Rivian
RIVN
$23.2B
$484K 0.18%
38,900
+5,700
+17% +$71.7K
UBFO
66
DELISTED
United Security Bancshares
UBFO
$462K 0.17%
51,515
+34
+0.1% +$325
LLY icon
67
Eli Lilly
LLY
$1.06T
$445K 0.16%
538
+1
+0.2% +$832
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$439K 0.16%
2,534
+12
+0.5% +$2.13K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
$409K 0.15%
2,174
– –
CVX icon
70
Chevron
CVX
$366B
$405K 0.15%
2,419
+23
+1% +$3.6K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$403K 0.15%
9,223
-361
-4% -$15.7K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$395K 0.14%
5,627
-30
-0.5% -$2.07K
WRB icon
73
W.R. Berkley
WRB
$26.6B
$363K 0.13%
5,104
+7
+0.1% +$429
OKE icon
74
Oneok
OKE
$54.5B
$343K 0.12%
3,455
+36
+1% +$3.57K
IYT icon
75
iShares US Transportation ETF
IYT
$2.29B
$295K 0.11%
4,614
-10
-0.2% -$689
1 2
3
4

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Private Wealth Advisors (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Advisors (California) held 94 positions worth $277M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) deployed $9.67M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI India ETF: 50,524 shares worth $2.6M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.42M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2025 buy was iShares MSCI India ETF: 50,524 shares worth $2.6M.
  • Private Wealth Advisors (California) added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.63M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.42M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $277M portfolio in Q1 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 9 in Q1 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 8.4% quarter-over-quarter to $277M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2025, filed 12 May 2025.