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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
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.66B
$259K 0.09%
9,541
+129
+1% +$3.44K
OKE icon
77
Oneok
OKE
$54.5B
$259K 0.09%
3,545
+48
+1% +$3.68K
IYT icon
78
iShares US Transportation ETF
IYT
$2.29B
$255K 0.09%
3,562
-291
-8% -$20.5K
TGT icon
79
Target
TGT
$68B
$254K 0.09%
+2,834
New +$279K
ADI icon
80
Analog Devices
ADI
$190B
$243K 0.08%
991
+1
+0.1% +$240
MCD icon
81
McDonald's
MCD
$195B
$227K 0.08%
748
+5
+0.7% +$1.52K
EIX icon
82
Edison International
EIX
$26.4B
$221K 0.07%
4,001
+56
+1% +$3.02K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$214K 0.07%
+1,933
New +$212K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$210K 0.07%
+3,513
New +$205K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$210K 0.07%
7,165
-963
-12% -$28.2K
MOO icon
86
VanEck Agribusiness ETF
MOO
$969M
$208K 0.07%
2,833
+14
+0.5% +$1.04K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$207K 0.07%
+523
New +$199K
CVX icon
88
Chevron
CVX
$366B
$202K 0.07%
1,303
-1,141
-47% -$177K
MSTY icon
89
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$169K 0.06%
2,425
– –
PMO
90
Franklin Municipal Opportunities Trust
PMO
$285M
$115K 0.04%
11,093
-681
-6% -$6.79K
ARGT icon
91
Global X MSCI Argentina ETF
ARGT
$826M
– –
-26,581
Closed -$2.25M
CAT icon
92
Caterpillar
CAT
$387B
– –
-611
Closed -$237K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
– –
-411
Closed -$223K
PALL icon
94
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-62,275
Closed -$1.25M
1 2 3
4

Similar funds

PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.