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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
XOM icon
76
ExxonMobil
XOM
$634B
$405K 0.13%
3,369
-1,527
-31% -$177K
RIVN icon
77
CALL
Rivian
RIVN
$23.2B
$382K 0.12%
19,400
-8,600
-31% -$137K
MSFT icon
78
Microsoft
MSFT
$3.71T
$351K 0.11%
726
+21
+3% +$10.5K
TGT icon
79
Target
TGT
$68B
$306K 0.1%
3,132
+298
+11% +$27.5K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.66B
$269K 0.09%
9,670
+129
+1% +$3.5K
IYT icon
81
iShares US Transportation ETF
IYT
$2.29B
$265K 0.08%
3,560
-2
-0.1% -$145
OKE icon
82
Oneok
OKE
$54.5B
$260K 0.08%
3,542
-3
-0.1% -$213
ADI icon
83
Analog Devices
ADI
$190B
$253K 0.08%
935
-56
-6% -$14.1K
EIX icon
84
Edison International
EIX
$26.4B
$244K 0.08%
4,061
+60
+1% +$3.44K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$233K 0.07%
+411
New +$219K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.07%
3,696
+183
+5% +$11.2K
MCD icon
87
McDonald's
MCD
$195B
$215K 0.07%
704
-44
-6% -$13.5K
CVX icon
88
Chevron
CVX
$366B
$210K 0.07%
1,380
+77
+6% +$11.7K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$205K 0.07%
520
-3
-0.6% -$1.17K
RIVN icon
90
Rivian
RIVN
$23.2B
$198K 0.06%
+10,029
New +$159K
UBFO
91
DELISTED
United Security Bancshares
UBFO
$128K 0.04%
12,745
-37,699
-75% -$362K
ALB icon
92
Albemarle
ALB
$15.5B
– –
-20,434
Closed -$1.66M
EIDO icon
93
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-181,771
Closed -$3.19M
PMO
94
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-11,093
Closed -$115K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,165
Closed -$210K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,933
Closed -$214K
MSTY icon
97
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-2,425
Closed -$169K
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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RC
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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.