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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
+7.39%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$4.07M
Cap. Flow
-$20.7M
Cap. Flow %
-7.58%
Top 10 Hldgs %
39.29%
Holding
91
New
6
Increased
43
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.78M
2
GMAB icon
Genmab
GMAB
+$3.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.95M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.28M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 2.2%
2 Consumer Staples 1.8%
3 Energy 1.8%
4 Communication Services 1.69%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$22M 8.07%
72,140
-914
-1% -$277K
GLD icon
2
PUT
SPDR Gold Trust
GLD
$129B
$13.3M 4.88%
43,600
-31,900
-42% -$9.66M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$11.6M 4.24%
255,213
+87,851
+52% +$3.78M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$10.2M 3.73%
125,368
+37,469
+43% +$3.04M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$9.1M 3.34%
207,180
-2,148
-1% -$91.1K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$8.92M 3.27%
60,475
-958
-2% -$131K
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.04B
$8.58M 3.15%
104,383
+947
+0.9% +$72.3K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.86M 2.88%
62,054
-1,222
-2% -$136K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.85M 2.88%
71,295
+6
+0% +$594
VTV icon
10
Vanguard Value ETF
VTV
$186B
$7.75M 2.84%
43,854
-1,300
-3% -$220K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$7.56M 2.77%
144,269
-10,714
-7% -$530K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$7.2M 2.64%
120,622
+2,223
+2% +$127K
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.65B
$6.61M 2.43%
99,914
+770
+0.8% +$48.6K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4B
$5.6M 2.05%
140,905
-2,349
-2% -$90.3K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$5.53M 2.03%
135,506
-272
-0.2% -$10.8K
FXY icon
16
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$5.09M 1.87%
79,545
+127
+0.2% +$8.1K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.06M 1.86%
57,295
+4,096
+8% +$357K
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.25B
$4.82M 1.77%
184,499
-788
-0.4% -$21.1K
INDA icon
19
iShares MSCI India ETF
INDA
$6.8B
$4.6M 1.69%
82,596
+32,072
+63% +$1.71M
T icon
20
AT&T
T
$152B
$4.59M 1.69%
158,735
-2,697
-2% -$74.3K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.89B
$4.36M 1.6%
72,021
+1,061
+1% +$61.1K
PDBA icon
22
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$4.19M 1.54%
120,049
+729
+0.6% +$26K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.11M 1.51%
83,171
-79,132
-49% -$3.67M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$4.07M 1.5%
98,337
-540
-0.5% -$22.2K
ADM icon
25
Archer Daniels Midland
ADM
$41.1B
$4.03M 1.48%
76,379
+298
+0.4% +$14.5K
1
2 3 4

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Private Wealth Advisors (California)'s Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Advisors (California) held 91 positions worth $272M, down 1.5% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Private Wealth Advisors (California) withdrew a net $20.7M in Q2 2025, closing 6 positions and reducing 30 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 0.63% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Private Wealth Advisors (California) opened a new position in Genmab worth $3.06M.

  • Private Wealth Advisors (California)'s largest Q2 2025 buy was Genmab: 148,336 shares worth $3.06M.
  • Private Wealth Advisors (California) added most to WisdomTree Emerging Markets High Dividend Fund in Q2 2025, an estimated $3.78M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.52M.
  • Private Wealth Advisors (California) fully exited Invesco Water Resources ETF in Q2 2025, selling an estimated $1.39M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 39% of its $272M portfolio in Q2 2025.
  • Private Wealth Advisors (California) opened 6 new positions and closed 6 in Q2 2025.
  • Private Wealth Advisors (California)'s portfolio value fell 1.5% quarter-over-quarter to $272M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2025, filed 14 Aug 2025.