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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
XOM icon
76
ExxonMobil
XOM
$634B
$591K 0.17%
3,482
+113
+3% +$16.5K
XCNY
77
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.97M
$562K 0.16%
19,530
-6,407
-25% -$190K
FXE icon
78
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$533K 0.15%
+5,000
New +$540K
LLY icon
79
Eli Lilly
LLY
$1.06T
$500K 0.14%
543
+1
+0.2% +$1.01K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$478K 0.13%
8,421
– –
TGT icon
81
Target
TGT
$68B
$447K 0.13%
3,690
+558
+18% +$62.9K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.4B
$381K 0.11%
4,617
-972
-17% -$83.6K
RIVN icon
83
Rivian
RIVN
$23.2B
$380K 0.11%
25,258
+15,229
+152% +$243K
OKE icon
84
Oneok
OKE
$54.5B
$324K 0.09%
3,586
+44
+1% +$3.62K
EIX icon
85
Edison International
EIX
$26.4B
$301K 0.08%
4,119
+58
+1% +$3.91K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$293K 0.08%
+508
New +$309K
CVX icon
87
Chevron
CVX
$366B
$275K 0.08%
1,329
-51
-4% -$9.3K
MSFT icon
88
Microsoft
MSFT
$3.71T
$273K 0.08%
738
+12
+2% +$5.02K
IYT icon
89
iShares US Transportation ETF
IYT
$2.29B
$265K 0.07%
3,553
-7
-0.2% -$544
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.66B
$254K 0.07%
9,427
-243
-3% -$6.85K
USO icon
91
United States Oil Fund
USO
$1.84B
$242K 0.07%
+1,900
New +$168K
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.31B
$231K 0.07%
+6,444
New +$245K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$230K 0.06%
+941
New +$219K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$227K 0.06%
3,536
-160
-4% -$10.6K
MCD icon
95
McDonald's
MCD
$195B
$206K 0.06%
663
-41
-6% -$13.1K
ADM icon
96
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-75,200
Closed -$4.32M
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-40,387
Closed -$3.89M
GLD icon
98
PUT
SPDR Gold Trust
GLD
$141B
– –
-73,100
Closed -$29M
GMAB icon
99
Genmab
GMAB
$19.5B
– –
-131,653
Closed -$4.05M
ISRG icon
100
Intuitive Surgical
ISRG
$134B
– –
-411
Closed -$233K
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.