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Private Wealth Group Portfolio holdings
AUM
$263M
Turnover
12.66%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+10.69%
3 Year Est. Return
+52.95%
5 Year Est. Return
+52.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.71M
(+1.4%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
79
New
3
Increased
21
Reduced
15
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.24M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.03M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.94M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.28M |
| 5 |
3M
MMM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Financials | 3.05% |
| 3 | Technology | 0.84% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $73.4M | 27.94% |
817,556
+27,383
| +3% | +$2.45M |
2020 Q1
26 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $34.3M | 13.07% |
340,956
+91,867
| +37% | +$9.24M |
2025 Q4
3 quarters
|
|
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.26B
| $16.8M | 6.39% |
585,367
+35,550
| +6% | +$1.03M |
2019 Q4
27 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $14.8M | 5.62% |
241,507
+20,091
| +9% | +$1.26M |
2020 Q4
23 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $12.5M | 4.75% |
59,946
+2,210
| +4% | +$478K |
2023 Q3
12 quarters
|
|
6
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $11.1M | 4.24% |
98,644
+2,373
| +2% | +$269K |
2020 Q3
24 quarters
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $10M | 3.8% |
188,740
+5,177
| +3% | +$291K |
2020 Q3
24 quarters
|
|
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $9.43M | 3.59% |
149,645
+4,478
| +3% | +$296K |
2020 Q2
25 quarters
|
|
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $8.6M | 3.27% |
93,399
+10,214
| +12% | +$941K |
2023 Q4
11 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.2M | 2.74% |
14,467
-42
| -0.3% | -$21.2K |
2020 Q1
26 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $5.48M | 2.09% |
44,506
-40
| -0.1% | -$4.8K |
2023 Q4
11 quarters
|
|
12
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $5.15M | 1.96% |
13,488
+1,367
| +11% | +$491K |
2025 Q1
6 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.15M | 1.96% |
35,154
+2,235
| +7% | +$346K |
2020 Q4
23 quarters
|
|
14
Invesco QQQ Trust
QQQ
$490B
| $4.81M | 1.83% |
6,501
-29
| -0.4% | -$20.7K |
2025 Q2
5 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.77M | 1.44% |
4,945
-49
| -1% | -$37.2K |
2017 Q4
35 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.27M | 1.24% |
4,664
| – | – |
2017 Q4
35 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $2.8M | 1.07% |
55,777
+3,655
| +7% | +$186K |
2025 Q2
5 quarters
|
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.25M | 0.86% |
27,866
| – | – |
2017 Q4
35 quarters
|
|
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.69M | 0.64% |
57,198
-577
| -1% | -$17.2K |
2023 Q3
12 quarters
|
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.51M | 0.58% |
62,448
+994
| +2% | +$24.6K |
2023 Q4
11 quarters
|
|
21
Apple
AAPL
$5.02T
| $1.42M | 0.54% |
4,267
| – | – |
2019 Q4
27 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.38M | 0.53% |
19,186
| – | – |
2017 Q4
35 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.31M | 0.5% |
13,886
| – | – |
2022 Q4
15 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.24M | 0.47% |
1,887
| – | – |
2017 Q4
35 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $1.18M | 0.45% |
7,354
| – | – |
2022 Q4
15 quarters
|
|
Similar funds
BCM
Private Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Wealth Group held 79 positions worth $263M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Private Wealth Group's Q3 2026 filing shows 3 new, 21 increased, 15 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 2,329 shares worth $204K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Private Wealth Group's largest Q3 2026 buy was VanEck Gold Miners ETF: 2,329 shares worth $204K.
- Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $9.24M increase.
- Private Wealth Group's biggest Q3 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.4M.
- Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2026, selling an estimated $3.94M.
- Private Wealth Group's ten largest holdings make up 75% of its $263M portfolio in Q3 2026.
- Private Wealth Group opened 3 new positions and closed 7 in Q3 2026.
- Private Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Private Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.