We are live on !
Find out more
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 Index 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 Index ETF
SPTI
|
+$3.94M |
| 2 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$3.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index 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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $1.12M | 0.43% |
12,090
| – | – |
2022 Q4
15 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$75.6B
| $1.07M | 0.41% |
10,262
| – | – |
2017 Q4
35 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.06M | 0.4% |
26,859
-555
| -2% | -$24.1K |
2017 Q4
35 quarters
|
|
|
29
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $956K | 0.36% |
39,246
-56,041
| -59% | -$1.4M |
2023 Q2
13 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $929K | 0.35% |
13,163
| – | – |
2022 Q4
15 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$3.49T
| $917K | 0.35% |
2,692
-500
| -16% | -$172K |
2021 Q2
21 quarters
|
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $894K | 0.34% |
17,281
+1,506
| +10% | +$78.1K |
2024 Q1
10 quarters
|
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $871K | 0.33% |
11,112
| – | – |
2022 Q4
15 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$76B
| $859K | 0.33% |
3,091
| – | – |
2017 Q4
35 quarters
|
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $842K | 0.32% |
17,019
| – | – |
2022 Q4
15 quarters
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $699K | 0.27% |
9,597
| – | – |
2023 Q3
12 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$853B
| $574K | 0.22% |
749
| – | – |
2017 Q4
35 quarters
|
|
38
HEICO Corp Class A
HEI.A
$35B
| $533K | 0.2% |
2,333
| – | – |
2020 Q3
24 quarters
|
|
39
Eli Lilly
LLY
$1.21T
| $522K | 0.2% |
451
-422
| -48% | -$498K |
2026 Q2
1 quarter
|
|
40
Microsoft
MSFT
$3.94T
| $518K | 0.2% |
1,010
| – | – |
2023 Q4
11 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $442K | 0.17% |
7,187
| – | – |
2020 Q1
26 quarters
|
|
42
GE Aerospace
GE
$335B
| $411K | 0.16% |
1,316
| – | – |
2025 Q2
5 quarters
|
|
43
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $411K | 0.16% |
18,181
+464
| +3% | +$10.8K |
2025 Q4
3 quarters
|
|
44
AbbVie
ABBV
$515B
| $405K | 0.15% |
1,548
| – | – |
2021 Q4
19 quarters
|
|
45
Vanguard Dividend Appreciation ETF
VIG
$114B
| $399K | 0.15% |
1,709
| – | – |
2022 Q4
15 quarters
|
|
46
Philip Morris
PM
$308B
| $363K | 0.14% |
1,905
| – | – |
2024 Q3
8 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $363K | 0.14% |
1,856
+125
| +7% | +$23.1K |
2025 Q2
5 quarters
|
|
48
iShares Russell Top 200 Growth ETF
IWY
$14.3B
| $349K | 0.13% |
1,183
-38
| -3% | -$10.9K |
2026 Q2
1 quarter
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $347K | 0.13% |
5,849
| – | – |
2025 Q3
4 quarters
|
|
50
Wells Fargo
WFC
$252B
| $346K | 0.13% |
4,320
-194
| -4% | -$16.8K |
2022 Q1
18 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 Index 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 Index ETF, cutting an estimated $1.4M.
- Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury Index 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.