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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
+8.94%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.9M
Cap. Flow
+$2.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.92%
Holding
94
New
9
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
3
RRC icon
Range Resources
RRC
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Consumer Staples 1.92%
3 Technology 1.67%
4 Communication Services 1.5%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.95B
$1.6M 0.54%
42,585
-49,044
-54% -$1.75M
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$1.58M 0.53%
12,077
-374
-3% -$48.4K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.53%
16,856
+16
+0.1% +$1.4K
TGT icon
54
CALL
Target
TGT
$68B
$1.52M 0.51%
+17,000
New +$1.67M
AMAT icon
55
Applied Materials
AMAT
$428B
$1.48M 0.5%
7,230
-70
-1% -$12.7K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$1.47M 0.5%
4,971
+12
+0.2% +$3.48K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$1.43M 0.48%
+100,220
New +$1.27M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.35%
8,808
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1M 0.34%
8,370
+14
+0.2% +$1.6K
WMT icon
60
Walmart Inc
WMT
$890B
$864K 0.29%
8,388
-579
-6% -$57.6K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$854K 0.29%
9,784
+198
+2% +$16.8K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.91B
$854K 0.29%
13,780
– –
BAC icon
63
Bank of America
BAC
$442B
$811K 0.27%
15,721
-72
-0.5% -$3.51K
XCNY
64
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$708K 0.24%
25,937
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$637K 0.21%
4,551
+12
+0.3% +$1.67K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$625K 0.21%
3,296
+58
+2% +$10.8K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.7B
$590K 0.2%
2,176
+1
+0% +$249
XOM icon
68
ExxonMobil
XOM
$634B
$552K 0.19%
4,896
-32
-0.6% -$3.56K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$546K 0.18%
20,249
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$496K 0.17%
9,291
– –
UBFO
71
DELISTED
United Security Bancshares
UBFO
$471K 0.16%
50,444
-1,112
-2% -$10.1K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.4B
$455K 0.15%
5,704
+4
+0.1% +$313
LLY icon
73
Eli Lilly
LLY
$1.06T
$415K 0.14%
543
+4
+0.7% +$2.98K
RIVN icon
74
CALL
Rivian
RIVN
$23.2B
$411K 0.14%
28,000
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$365K 0.12%
705
+1
+0.1% +$510
1 2
3
4

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SI
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MA
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TCM
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HBWM
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EC
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WSC
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RC
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Private Wealth Advisors (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Advisors (California) held 94 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q3 2025 filing shows 9 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M. The largest sale was Global X MSCI Argentina ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Private Wealth Advisors (California)'s largest Q3 2025 buy was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M.
  • Private Wealth Advisors (California) added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.21M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $2.25M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $297M portfolio in Q3 2025.
  • Private Wealth Advisors (California) opened 9 new positions and closed 4 in Q3 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2025, filed 1 Dec 2025.