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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.33M 0.51%
1,887
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.28M 0.5%
13,987
-2,327
-14% -$213K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.24M 0.48%
27,414
-356
-1% -$16.1K
AAPL icon
29
Apple
AAPL
$4.97T
$1.23M 0.48%
4,267
+71
+2% +$20.3K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.2M 0.46%
7,354
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.13M 0.44%
3,192
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.41%
10,262
– –
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.06M 0.41%
12,090
– –
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.05M 0.4%
+873
New +$892K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$938K 0.36%
13,163
+3,807
+41% +$265K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$929K 0.36%
3,091
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$895K 0.35%
11,112
– –
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$857K 0.33%
17,019
-5,376
-24% -$271K
MMM icon
39
3M
MMM
$91.8B
$845K 0.33%
5,219
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$817K 0.32%
15,775
+837
+6% +$42.8K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$736K 0.28%
9,597
– –
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36B
$602K 0.23%
2,333
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$561K 0.22%
749
– –
GE icon
44
GE Aerospace
GE
$364B
$492K 0.19%
1,316
+500
+61% +$157K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$433K 0.17%
12,949
+2,048
+19% +$68.5K
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$415K 0.16%
17,717
+2,778
+19% +$65.1K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.16%
1,709
-383
-18% -$87.9K
ABBV icon
48
AbbVie
ABBV
$465B
$390K 0.15%
1,548
– –
GEV icon
49
GE Vernova
GEV
$240B
$385K 0.15%
+328
New +$335K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39B
$382K 0.15%
7,187
– –
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.