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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
+8.94%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$24.9M
Cap. Flow
+$2.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.92%
Holding
94
New
9
Increased
24
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.24M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.6M
4
ALB icon
Albemarle
ALB
+$1.58M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.34M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$2.25M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.24M
3
RRC icon
Range Resources
RRC
+$1.75M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.31M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Consumer Staples 1.92%
3 Technology 1.67%
4 Communication Services 1.5%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$132B
$25.4M 8.54%
71,400
+27,800
+64% +$8.86M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$25.2M 8.46%
70,808
-1,332
-2% -$424K
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$10.4M 3.51%
226,958
-28,255
-11% -$1.31M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.67M 3.25%
123,369
-1,999
-2% -$162K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.13M 3.07%
203,662
-3,518
-2% -$159K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.06B
$9.09M 3.06%
103,451
-932
-0.9% -$79.4K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$8.92M 3%
57,836
-2,639
-4% -$400K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.71M 2.93%
61,832
-222
-0.4% -$29.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.6M 2.56%
62,985
-8,310
-12% -$956K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.58M 2.55%
140,681
-3,588
-2% -$190K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$7.4M 2.49%
39,692
-4,162
-9% -$754K
FEZ icon
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.3M 2.12%
101,445
-19,177
-16% -$1.15M
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.05B
$5.84M 1.96%
139,048
-1,857
-1% -$76K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.72M 1.92%
83,919
-15,995
-16% -$1.07M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.61M 1.89%
128,550
-6,956
-5% -$294K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.98M 1.68%
35,808
+9,925
+38% +$1.34M
FXY icon
17
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.9M 1.65%
78,841
-704
-0.9% -$43.9K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.3B
$4.86M 1.64%
20,095
+9,633
+92% +$2.21M
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.84M 1.63%
51,947
-1,046
-2% -$83.5K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.91B
$4.84M 1.63%
70,934
-1,087
-2% -$67.9K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.73M 1.59%
52,893
-4,402
-8% -$385K
ADM icon
22
Archer Daniels Midland
ADM
$40.1B
$4.58M 1.54%
76,618
+239
+0.3% +$14K
ADM icon
23
PUT
Archer Daniels Midland
ADM
$40.1B
$4.49M 1.51%
75,200
– –
T icon
24
AT&T
T
$167B
$4.46M 1.5%
157,820
-915
-0.6% -$26K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.44M 1.49%
81,909
-1,262
-2% -$65K
1
2 3 4

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Private Wealth Advisors (California)'s Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Advisors (California) held 94 positions worth $297M, up 9.1% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Wealth Advisors (California)'s Q3 2025 filing shows 9 new, 24 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M. The largest sale was Global X MSCI Argentina ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Technology.

  • Private Wealth Advisors (California)'s largest Q3 2025 buy was iShares MSCI Indonesia ETF: 181,771 shares worth $3.19M.
  • Private Wealth Advisors (California) added most to iShares Russell 2000 ETF in Q3 2025, an estimated $2.21M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $2.24M.
  • Private Wealth Advisors (California) fully exited Global X MSCI Argentina ETF in Q3 2025, selling an estimated $2.25M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 41% of its $297M portfolio in Q3 2025.
  • Private Wealth Advisors (California) opened 9 new positions and closed 4 in Q3 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 9.1% quarter-over-quarter to $297M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2025, filed 1 Dec 2025.