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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
+3.8%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$15.6M
Cap. Flow
+$3.35M
Cap. Flow %
1.07%
Top 10 Hldgs %
42.19%
Holding
97
New
7
Increased
41
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.12M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.37M
5
DCTH icon
Delcath Systems
DCTH
+$1.33M

Top Sells

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.19M
2
SLV icon
iShares Silver Trust
SLV
+$2.62M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.37M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
ALB icon
Albemarle
ALB
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.49%
2 Technology 1.81%
3 Consumer Staples 1.8%
4 Consumer Discretionary 1.54%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$29M 9.26%
73,100
+1,700
+2% +$649K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$26.7M 8.54%
67,447
-3,361
-5% -$1.28M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11.7M 3.74%
150,542
+27,173
+22% +$2.12M
DEM icon
4
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$11.1M 3.56%
238,507
+11,549
+5% +$535K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$9.97M 3.19%
64,276
+6,440
+11% +$991K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.94B
$9.69M 3.1%
107,214
+3,763
+4% +$340K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$9.35M 2.99%
206,075
+2,413
+1% +$107K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.86M 2.83%
61,568
-264
-0.4% -$38.1K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.82M 2.5%
142,803
+2,122
+2% +$113K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$7.82M 2.5%
50,497
+14,689
+41% +$2.2M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.1B
$7.71M 2.46%
62,589
-396
-0.6% -$48.5K
VTV icon
12
Vanguard Value ETF
VTV
$190B
$7.44M 2.38%
38,929
-763
-2% -$144K
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.77M 2.16%
105,218
+3,773
+4% +$238K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.1B
$6.22M 1.99%
141,528
+2,480
+2% +$106K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.85B
$6.16M 1.97%
86,827
+2,908
+3% +$201K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.54M 1.77%
129,710
+1,160
+0.9% +$51.4K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.23M 1.67%
116,939
+23,521
+25% +$1.05M
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.93B
$5.02M 1.6%
72,364
+1,430
+2% +$96.6K
INDA icon
19
iShares MSCI India ETF
INDA
$6.85B
$4.63M 1.48%
85,655
+11,045
+15% +$595K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.6M 1.47%
85,506
+3,597
+4% +$195K
DECK icon
21
Deckers Outdoor
DECK
$14.1B
$4.41M 1.41%
+42,503
New +$3.98M
ADM icon
22
Archer Daniels Midland
ADM
$39.7B
$4.4M 1.41%
76,618
– –
ADM icon
23
PUT
Archer Daniels Midland
ADM
$39.7B
$4.32M 1.38%
75,200
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.14M 1.32%
47,530
-5,363
-10% -$480K
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$4.13M 1.32%
121,398
-1,562
-1% -$54.7K
1
2 3 4

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Private Wealth Advisors (California)'s Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Advisors (California) held 97 positions worth $313M, up 5.3% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Advisors (California)'s Q4 2025 filing shows 7 new, 41 increased, 37 reduced and 6 closed positions. Its largest new stake was Deckers Outdoor: 42,503 shares worth $4.41M. The largest sale was iShares MSCI Indonesia ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Private Wealth Advisors (California)'s largest Q4 2025 buy was Deckers Outdoor: 42,503 shares worth $4.41M.
  • Private Wealth Advisors (California) added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $2.2M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.62M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Indonesia ETF in Q4 2025, selling an estimated $3.19M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $313M portfolio in Q4 2025.
  • Private Wealth Advisors (California) opened 7 new positions and closed 6 in Q4 2025.
  • Private Wealth Advisors (California)'s portfolio value rose 5.3% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2025, filed 6 Feb 2026.