We are live on
!
Find out more
PWAC
Private Wealth Advisors (California) Portfolio holdings
AUM
$391M
Turnover
28.83%
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.3M
(+9.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
16
Increased
41
Reduced
36
Closed
16
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.55M |
| 2 |
Microsoft
MSFT
|
+$5.98M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.24M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.04M |
| 5 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$26.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$6.61M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$6.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.32% |
| 2 | Technology | 4.42% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Consumer Staples | 1.79% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.4B
| $311K | 0.08% |
4,172
+53
| +1% | +$3.78K |
2023 Q1
13 quarters
|
|
77
iShares US Transportation ETF
IYT
$1.95B
| $304K | 0.08% |
3,507
-46
| -1% | -$3.76K |
2018 Q4
30 quarters
|
|
78
Gabelli Dividend & Income Trust
GDV
$2.45B
| $276K | 0.07% |
9,373
-54
| -0.6% | -$1.56K |
2024 Q1
9 quarters
|
|
79
CALL
Rivian
RIVN
$18.2B
| $260K | 0.07% |
+15,000
| New | +$234K |
2026 Q2
0 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $252K | 0.06% |
3,540
+4
| +0.1% | +$279 |
2025 Q3
3 quarters
|
|
81
CALL
iShares China Large-Cap ETF
FXI
$3.91B
| $250K | 0.06% |
+7,900
| New | +$282K |
2026 Q2
0 quarters
|
|
82
Johnson & Johnson
JNJ
$629B
| $240K | 0.06% |
945
+4
| +0.4% | +$932 |
2026 Q1
1 quarter
|
|
83
Principal Financial Group
PFG
$22.8B
| $227K | 0.06% |
+2,106
| New | +$214K |
2026 Q2
0 quarters
|
|
84
CALL
Invesco QQQ Trust
QQQ
$479B
| $221K | 0.06% |
+300
| New | +$206K |
2026 Q2
0 quarters
|
|
|
85
PUT
Invesco QQQ Trust
QQQ
$479B
| $221K | 0.06% |
+300
| New | +$206K |
2026 Q2
0 quarters
|
|
86
Chevron
CVX
$433B
| $218K | 0.06% |
1,318
-11
| -0.8% | -$2.05K |
2020 Q4
22 quarters
|
|
87
CALL
iShares MSCI EAFE ETF
EFA
$76.3B
| $208K | 0.05% |
+2,000
| New | +$206K |
2026 Q2
0 quarters
|
|
88
Vanguard Consumer Discretionary ETF
VCR
$5.78B
| $206K | 0.05% |
+518
| New | +$201K |
2026 Q2
0 quarters
|
|
|
89
Rivian
RIVN
$18.2B
| $191K | 0.05% |
11,037
-14,221
| -56% | -$222K |
2025 Q4
2 quarters
|
|
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$50B
| $132K | 0.03% |
1,525
-60,618
| -98% | -$5.21M |
2024 Q3
7 quarters
|
|
91
PUT
iShares Semiconductor ETF
SOXX
$41B
| $128K | 0.03% |
+200
| New | +$102K |
2026 Q2
0 quarters
|
|
|
92
Invesco QQQ Trust
QQQ
$479B
| $127K | 0.03% |
173
-335
| -66% | -$230K |
2026 Q1
1 quarter
|
|
|
93
CALL
Microsoft
MSFT
$3.97T
| $112K | 0.03% |
+300
| New | +$121K |
2026 Q2
0 quarters
|
|
94
CALL
Delcath Systems
DCTH
$514M
| $63K | 0.02% |
+5,000
| New | +$55.3K |
2026 Q2
0 quarters
|
|
|
95
iShares China Large-Cap ETF
FXI
$3.91B
| $1.41K | ﹤0.01% |
45
-6,399
| -99% | -$228K |
2026 Q1
1 quarter
|
|
96
VanEck Africa Index ETF
AFK
$94.5M
| – | – |
-71,903
| Closed | -$1.85M | – |
|
97
iShares MSCI Chile ETF
ECH
$945M
| – | – |
-46,440
| Closed | -$1.85M | – |
|
98
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| – | – |
-6,600
| Closed | -$841K | – |
|
99
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| – | – |
-5,000
| Closed | -$537K | – |
|
|
100
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| – | – |
-114,209
| Closed | -$6.61M | – |
|
Similar funds
SHFA
FWM
OFA
LW
PFPGI
AIM
LC
DAL
Private Wealth Advisors (California)'s Q2 2026 Portfolio in Review
As of Q2 2026, Private Wealth Advisors (California) held 111 positions worth $391M, up 9.9% from $356M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Private Wealth Advisors (California) withdrew a net $34.3M in Q2 2026, closing 16 positions and reducing 36 holdings. Its most notable exit was Invesco CurrencyShares Japanese Yen Trust, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Private Wealth Advisors (California) opened a new position in Principal Financial Group worth $227K.
- Private Wealth Advisors (California)'s largest Q2 2026 buy was Principal Financial Group: 2,106 shares worth $227K.
- Private Wealth Advisors (California) added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $6.55M increase.
- Private Wealth Advisors (California)'s biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $26.8M.
- Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2026, selling an estimated $6.61M.
- Private Wealth Advisors (California)'s ten largest holdings make up 38% of its $391M portfolio in Q2 2026.
- Private Wealth Advisors (California) opened 16 new positions and closed 16 in Q2 2026.
- Private Wealth Advisors (California)'s portfolio value rose 9.9% quarter-over-quarter to $391M.
Based on Private Wealth Advisors (California)'s 13F filing for Q2 2026, filed 6 Aug 2026.