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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
+3.8%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.19%
Holding
97
New
7
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.19M
2
SLV icon
iShares Silver Trust
SLV
+$2.62M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.81%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.54%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.13B
$1.72M 0.55%
8,275
+291
+4% +$58.7K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.7M 0.54%
5,262
-247
-4% -$76.5K
VFH icon
53
Vanguard Financials ETF
VFH
$13.6B
$1.6M 0.51%
11,956
-121
-1% -$15.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$1.58M 0.51%
16,800
-56
-0.3% -$5.32K
RRC icon
55
Range Resources
RRC
$8.95B
$1.57M 0.5%
44,635
+2,050
+5% +$76.4K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$1.47M 0.47%
4,936
-35
-0.7% -$10.4K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23B
$1.34M 0.43%
+16,622
New +$1.37M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.33%
8,808
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1M 0.32%
8,388
+18
+0.2% +$2.13K
YCL icon
60
ProShares Ultra Yen
YCL
$34M
$937K 0.3%
+49,161
New +$978K
WMT icon
61
Walmart Inc
WMT
$890B
$914K 0.29%
8,206
-182
-2% -$19.5K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$886K 0.28%
9,909
+125
+1% +$11.1K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.91B
$883K 0.28%
13,780
– –
BAC icon
64
Bank of America
BAC
$442B
$866K 0.28%
15,738
+17
+0.1% +$899
XCNY
65
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$729K 0.23%
25,937
– –
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$704K 0.23%
+12,618
New +$718K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$684K 0.22%
3,572
+276
+8% +$52.4K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$48.7B
$655K 0.21%
2,176
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$616K 0.2%
4,429
-122
-3% -$17K
MOO icon
70
VanEck Agribusiness ETF
MOO
$969M
$595K 0.19%
8,181
+5,348
+189% +$388K
LLY icon
71
Eli Lilly
LLY
$1.06T
$583K 0.19%
542
-1
-0.2% -$956
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$567K 0.18%
21,426
+1,177
+6% +$31.8K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K 0.15%
+9,549
New +$477K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$467K 0.15%
5,589
-115
-2% -$9.35K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$461K 0.15%
8,421
-870
-9% -$47.3K
1 2
3
4

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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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Private Wealth Advisors (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Advisors (California) held 97 positions worth $313M, up 5.3% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Advisors (California)'s Q4 2025 filing shows 7 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 42,503 shares worth $4.41M. The largest sale was iShares MSCI Indonesia ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Wealth Advisors (California)'s largest Q4 2025 buy was Deckers Outdoor: 42,503 shares worth $4.41M.
  • Private Wealth Advisors (California) added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.62M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Indonesia ETF in Q4 2025, selling an estimated $3.19M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $313M portfolio in Q4 2025.
  • Private Wealth Advisors (California) opened 7 new positions and closed 6 in Q4 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 5.3% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2025, filed 6 Feb 2026.