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PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
+$20.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
70.47%
Holding
79
New
8
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$271K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$223K

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Industrials 1.02%
3 Technology 0.71%
4 Communication Services 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$69.4M 26.82%
790,173
+27,538
+4% +$2.35M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$25.1M 9.68%
249,089
+63,623
+34% +$6.4M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16M 6.16%
549,817
+118,761
+28% +$3.45M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.5M 5.2%
221,416
+15,842
+8% +$948K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.3M 4.74%
57,736
+10,587
+22% +$2.17M
TDIV icon
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$11.1M 4.27%
96,271
-2,010
-2% -$223K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.6M 4.09%
183,563
+31,500
+21% +$1.68M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.81M 3.79%
145,167
+17,059
+13% +$1.1M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.55M 2.92%
83,185
-4,449
-5% -$392K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 2.8%
14,509
-35
-0.2% -$16.8K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.3M 2.05%
44,546
-1,023
-2% -$117K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.01M 1.93%
32,919
-18,442
-36% -$2.75M
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$4.81M 1.86%
6,530
+1,267
+24% +$872K
XNTK icon
14
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$4.74M 1.83%
12,121
+779
+7% +$261K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.94M 1.52%
138,874
+5,608
+4% +$159K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.78M 1.46%
144,268
+22,431
+18% +$585K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 1.44%
4,994
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$3.2M 1.24%
4,664
+906
+24% +$604K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.63M 1.01%
52,122
+3,257
+7% +$161K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.43M 0.94%
95,287
+12,249
+15% +$312K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 0.89%
27,866
– –
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.73M 0.67%
57,775
+6,022
+12% +$181K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.54M 0.59%
61,454
+9,663
+19% +$242K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.48M 0.57%
19,186
+2,091
+12% +$153K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.53%
13,886
– –
1
2 3 4

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Private Wealth Group's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Group held 79 positions worth $259M, up 21% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $20.4M of net new capital in Q2 2026, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 873 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.75M trimmed.

  • Private Wealth Group's largest Q2 2026 buy was Eli Lilly: 873 shares worth $1.05M.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.4M increase.
  • Private Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.75M.
  • Private Wealth Group fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $240K.
  • Private Wealth Group's ten largest holdings make up 70% of its $259M portfolio in Q2 2026.
  • Private Wealth Group opened 8 new positions and closed 3 in Q2 2026.
  • Private Wealth Group's portfolio value rose 21% quarter-over-quarter to $259M.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.