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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$36.1M
Cap. Flow %
10.14%
Top 10 Hldgs %
39.8%
Holding
109
New
18
Increased
33
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$28.2M
2
NKE icon
Nike
NKE
+$11.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.5M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
GMAB icon
Genmab
GMAB
+$4.05M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$3.97M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.89M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.23%
2 Consumer Staples 3.53%
3 Technology 2.34%
4 Healthcare 1.75%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$138B
$56.1M 15.77%
130,345
+62,898
+93% +$28.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.2M 3.44%
247,965
+105,162
+74% +$5.48M
ADM icon
3
Archer Daniels Midland
ADM
$37.4B
$11.1M 3.12%
152,718
+76,100
+99% +$5.14M
NKE icon
4
Nike
NKE
$62.3B
$9.94M 2.79%
+188,120
New +$11.4M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$9.72M 2.73%
66,324
+15,827
+31% +$2.44M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$9.19M 2.59%
184,000
-22,075
-11% -$1.11M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.32B
$8.78M 2.47%
89,845
-17,369
-16% -$1.73M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$8.56M 2.41%
172,169
-66,338
-28% -$3.29M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8.01M 2.25%
49,528
-14,748
-23% -$2.48M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.91M 2.22%
72,566
+64,178
+765% +$7.5M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$7.4M 2.08%
37,731
-1,198
-3% -$240K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.33M 2.06%
89,366
-61,176
-41% -$5.15M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$9.08B
$7.04M 1.98%
100,230
+13,403
+15% +$978K
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.5B
$6.98M 1.96%
82,685
+66,063
+397% +$5.72M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$6.88M 1.94%
60,851
-1,738
-3% -$209K
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$304M
$6.78M 1.91%
185,802
+64,404
+53% +$2.24M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.68M 1.88%
50,259
-11,309
-18% -$1.59M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$6.67M 1.88%
107,477
+2,259
+2% +$148K
FXY icon
19
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$6.61M 1.86%
114,209
+47,035
+70% +$2.75M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$6.6M 1.86%
+82,418
New +$7.3M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.59M 1.85%
144,742
+3,214
+2% +$148K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.37M 1.79%
117,921
+32,415
+38% +$1.82M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.14M 1.73%
122,915
+113,366
+1,187% +$5.64M
DCTH icon
24
Delcath Systems
DCTH
$534M
$5.49M 1.54%
591,524
+301,043
+104% +$2.92M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.39M 1.51%
62,143
+14,613
+31% +$1.28M
1
2 3 4 5

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Private Wealth Advisors (California)'s Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Advisors (California) held 109 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Wealth Advisors (California) deployed $36.1M of net new capital in Q1 2026, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Nike: 188,120 shares worth $9.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2026 buy was Nike: 188,120 shares worth $9.94M.
  • Private Wealth Advisors (California) added most to SPDR Gold Trust in Q1 2026, an estimated $28.2M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Private Wealth Advisors (California) fully exited Genmab in Q1 2026, selling an estimated $4.05M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 40% of its $356M portfolio in Q1 2026.
  • Private Wealth Advisors (California) opened 18 new positions and closed 14 in Q1 2026.
  • Private Wealth Advisors (California)'s portfolio value rose 14% quarter-over-quarter to $356M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2026, filed 13 May 2026.