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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
+7.39%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.07M
Cap. Flow
-$20.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
39.29%
Holding
91
New
6
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.78M
2
GMAB icon
Genmab
GMAB
+$3.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Consumer Staples 1.8%
3 Energy 1.8%
4 Communication Services 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.36B
$1.39M 0.51%
4,959
+5
+0.1% +$1.29K
VNM icon
52
VanEck Vietnam ETF
VNM
$504M
$1.38M 0.51%
100,131
+1,607
+2% +$20.4K
AMAT icon
53
Applied Materials
AMAT
$425B
$1.34M 0.49%
7,300
-261
-3% -$41.4K
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$666M
$1.25M 0.46%
62,275
+1,255
+2% +$22.7K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$935K 0.34%
8,808
– –
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$908K 0.33%
8,356
-2,706
-24% -$277K
WMT icon
57
Walmart Inc
WMT
$892B
$877K 0.32%
8,967
-187
-2% -$17.8K
EZU icon
58
iShare MSCI Eurozone ETF
EZU
$9.91B
$819K 0.3%
13,780
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$800K 0.29%
9,586
+121
+1% +$9.6K
BAC icon
60
Bank of America
BAC
$440B
$747K 0.27%
15,793
+18
+0.1% +$757
XCNY
61
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.9M
$674K 0.25%
25,937
-664
-2% -$16.2K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$616K 0.23%
4,539
+5
+0.1% +$663
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$588K 0.22%
3,238
+704
+28% +$122K
SPTL icon
64
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$538K 0.2%
20,249
– –
XOM icon
65
ExxonMobil
XOM
$632B
$531K 0.2%
4,928
+37
+0.8% +$3.96K
SOXX icon
66
iShares Semiconductor ETF
SOXX
$48B
$519K 0.19%
2,175
+1
+0% +$200
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$448K 0.16%
9,291
+68
+0.7% +$3.06K
UBFO
68
DELISTED
United Security Bancshares
UBFO
$446K 0.16%
51,556
+41
+0.1% +$350
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.4B
$442K 0.16%
5,700
+73
+1% +$5.39K
LLY icon
70
Eli Lilly
LLY
$1.06T
$420K 0.15%
539
+1
+0.2% +$777
RIVN icon
71
CALL
Rivian
RIVN
$23B
$385K 0.14%
28,000
-10,900
-28% -$148K
MSFT icon
72
Microsoft
MSFT
$3.74T
$350K 0.13%
704
+1
+0.1% +$434
CVX icon
73
Chevron
CVX
$366B
$350K 0.13%
2,444
+25
+1% +$3.52K
OKE icon
74
Oneok
OKE
$55.2B
$285K 0.1%
3,497
+42
+1% +$3.5K
MSTY icon
75
YieldMax MSTR Option Income Strategy ETF
MSTY
$776M
$269K 0.1%
+2,425
New +$266K
1 2
3
4

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MA
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TCM
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BWM
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HBWM
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EC
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WSC
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Private Wealth Advisors (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Advisors (California) held 91 positions worth $272M, down 1.5% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Advisors (California) withdrew a net $20.7M in Q2 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Private Wealth Advisors (California) opened a new position in Genmab worth $3.06M.

  • Private Wealth Advisors (California)'s largest Q2 2025 buy was Genmab: 148,336 shares worth $3.06M.
  • Private Wealth Advisors (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2025, an estimated $3.78M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.52M.
  • Private Wealth Advisors (California) fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $1.39M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 39% of its $272M portfolio in Q2 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 6 in Q2 2025.
  • Private Wealth Advisors (California)'s portfolio value fell 1.5% quarter-over-quarter to $272M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2025, filed 14 Aug 2025.