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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$25B
| – | – |
-23,422
| Closed | -$2.15M | – |
|
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-82,418
| Closed | -$6.6M | – |
|
103
iShares US Aerospace & Defense ETF
ITA
$11.9B
| – | – |
-9,398
| Closed | -$2.06M | – |
|
104
McDonald's
MCD
$169B
| – | – |
-663
| Closed | -$206K | – |
|
105
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| – | – |
-37,710
| Closed | -$672K | – |
|
106
Global X Renewable Energy Producers ETF
RNRG
$22.8M
| – | – |
-38,010
| Closed | -$1.4M | – |
|
107
Range Resources
RRC
$9.78B
| – | – |
-57,073
| Closed | -$2.58M | – |
|
108
iShares MSCI Japan Small-Cap ETF
SCJ
$239M
| – | – |
-34,241
| Closed | -$3.32M | – |
|
109
United States Oil Fund
USO
$1.97B
| – | – |
-1,900
| Closed | -$242K | – |
|
110
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| – | – |
-11,450
| Closed | -$634K | – |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| – | – |
-79,479
| Closed | -$3.65M | – |
|
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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.