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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.5M
Cap. Flow
+$9.67M
Cap. Flow %
3.5%
Top 10 Hldgs %
41.07%
Holding
94
New
6
Increased
44
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.63M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.55M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
AMAT icon
Applied Materials
AMAT
+$1.27M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.42M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.33M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$978K

Sector Composition

Rank Sector Weight
1 Energy 1.8%
2 Communication Services 1.65%
3 Consumer Staples 1.61%
4 Technology 1.44%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$21.8M 7.87%
75,500
+2,900
+4% +$767K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$21M 7.61%
73,054
-1,171
-2% -$310K
FEZ icon
3
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$12.5M 4.54%
+230,500
New +$12.3M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.8M 3.92%
74,153
-6,733
-8% -$978K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9M 3.25%
209,328
+3,144
+2% +$137K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.05M 2.91%
61,433
+26,849
+78% +$3.63M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$7.8M 2.82%
45,154
-335
-0.7% -$58.4K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.72M 2.79%
154,983
+14,468
+10% +$726K
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8.06B
$7.49M 2.71%
103,436
+3,575
+4% +$262K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.35M 2.66%
162,303
+28,657
+21% +$1.29M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.18M 2.6%
87,899
-55,345
-39% -$4.42M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$7.04M 2.55%
167,362
+4,755
+3% +$198K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.62M 2.39%
71,289
-625
-0.9% -$63K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.53M 2.36%
63,276
-11,704
-16% -$1.33M
FEZ icon
15
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.44M 2.33%
118,399
-34,777
-23% -$1.86M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.96M 2.16%
99,144
-8,897
-8% -$523K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.37M 1.94%
143,254
+17,345
+14% +$627K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.35M 1.94%
135,778
-2,182
-2% -$85.3K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.34M 1.93%
114,214
+2,302
+2% +$104K
FXY icon
20
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.88M 1.77%
79,418
+18,390
+30% +$1.11M
DBA icon
21
Invesco DB Agriculture Fund
DBA
$1.23B
$4.88M 1.76%
185,287
-949
-0.5% -$25.7K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.84M 1.75%
53,199
+3,127
+6% +$278K
T icon
23
AT&T
T
$167B
$4.57M 1.65%
161,432
-336
-0.2% -$8.45K
PDBA icon
24
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$307M
$4.2M 1.52%
119,320
+1,097
+0.9% +$39.5K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.14M 1.5%
98,877
+491
+0.5% +$20.5K
1
2 3 4

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Private Wealth Advisors (California)'s Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Advisors (California) held 94 positions worth $277M, up 8.4% from $255M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California) deployed $9.67M of net new capital in Q1 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI India ETF: 50,524 shares worth $2.6M.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.42M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2025 buy was iShares MSCI India ETF: 50,524 shares worth $2.6M.
  • Private Wealth Advisors (California) added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.63M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.42M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.9M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $277M portfolio in Q1 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 9 in Q1 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 8.4% quarter-over-quarter to $277M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2025, filed 12 May 2025.