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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
+3.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$36.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
39.8%
Holding
109
New
18
Increased
33
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
NKE icon
Nike
NKE
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
GMAB icon
Genmab
GMAB
+$4.05M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Consumer Staples 3.53%
3 Technology 2.34%
4 Healthcare 1.75%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.89M 0.53%
7,197
-60
-0.8% -$16.2K
AFK icon
52
VanEck Africa Index ETF
AFK
$105M
$1.85M 0.52%
+71,903
New +$2M
ECH icon
53
iShares MSCI Chile ETF
ECH
$1.06B
$1.85M 0.52%
+46,440
New +$1.98M
VAW icon
54
Vanguard Materials ETF
VAW
$3.13B
$1.65M 0.46%
7,307
-968
-12% -$221K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.54M 0.43%
5,251
-11
-0.2% -$3.34K
VIS icon
56
Vanguard Industrials ETF
VIS
$8.39B
$1.51M 0.43%
4,844
-92
-2% -$29.9K
VGT icon
57
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.4%
16,472
-328
-2% -$30.2K
SRVR icon
58
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$1.42M 0.4%
+45,326
New +$1.43M
RNRG icon
59
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.4M 0.39%
+38,010
New +$1.37M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.39%
12,524
-13,098
-51% -$1.52M
VFH icon
61
Vanguard Financials ETF
VFH
$13.6B
$1.38M 0.39%
11,448
-508
-4% -$64.8K
WMT icon
62
Walmart Inc
WMT
$890B
$1.01M 0.28%
8,133
-73
-0.9% -$8.96K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$985K 0.28%
5,130
+1,558
+44% +$309K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$128B
$939K 0.26%
8,808
– –
FXB icon
65
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$841K 0.24%
+6,600
New +$855K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.91B
$793K 0.22%
12,655
-1,125
-8% -$73.7K
VNM icon
67
VanEck Vietnam ETF
VNM
$504M
$780K 0.22%
45,036
-53,867
-54% -$988K
BAC icon
68
Bank of America
BAC
$442B
$768K 0.22%
15,758
+20
+0.1% +$1.03K
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$737K 0.21%
18,052
-27,697
-61% -$1.16M
SOXX icon
70
iShares Semiconductor ETF
SOXX
$48.7B
$695K 0.2%
2,114
-62
-3% -$21.2K
MOO icon
71
VanEck Agribusiness ETF
MOO
$969M
$688K 0.19%
8,143
-38
-0.5% -$3.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$682K 0.19%
7,531
-2,378
-24% -$222K
PPLT
73
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$672K 0.19%
37,710
-61,960
-62% -$1.24M
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$648K 0.18%
4,442
+13
+0.3% +$1.94K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$634K 0.18%
11,450
-1,168
-9% -$65.6K
1 2
3
4 5

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Private Wealth Advisors (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Advisors (California) held 109 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Advisors (California) deployed $36.1M of net new capital in Q1 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Nike: 188,120 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2026 buy was Nike: 188,120 shares worth $9.94M.
  • Private Wealth Advisors (California) added most to SPDR Gold Trust in Q1 2026, an estimated $28.2M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Private Wealth Advisors (California) fully exited Genmab in Q1 2026, selling an estimated $4.05M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 40% of its $356M portfolio in Q1 2026.
  • Private Wealth Advisors (California) opened 18 new positions and closed 14 in Q1 2026.
  • Private Wealth Advisors (California)'s portfolio value rose 14% quarter-over-quarter to $356M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.