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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
-1.38%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
-$32M
Cap. Flow %
-18.79%
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$507K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$462K
4
KMI icon
Kinder Morgan
KMI
+$277K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$997K 0.59%
17,095
-27,145
-61% -$1.69M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.1B
$947K 0.56%
7,354
– –
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$939K 0.55%
34,443
-7,696
-18% -$205K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$839K 0.49%
10,262
-307
-3% -$24.7K
AAPL icon
30
Apple
AAPL
$4.97T
$830K 0.49%
3,738
-2
-0.1% -$463
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$747K 0.44%
12,090
– –
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$735K 0.43%
9,597
-29,806
-76% -$2.25M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$718K 0.42%
11,112
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$617K 0.36%
3,091
-10,062
-76% -$2.18M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$506K 0.3%
3,240
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$492K 0.29%
2,333
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$476K 0.28%
9,356
– –
XNTK icon
38
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$467K 0.27%
+2,437
New +$507K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$466K 0.27%
+14,009
New +$462K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$438K 0.26%
8,608
-55
-0.6% -$2.79K
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$437K 0.26%
8,733
-46
-0.5% -$2.3K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$432K 0.25%
8,371
-34
-0.4% -$1.76K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$431K 0.25%
4,084
-1
-0% -$106
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$421K 0.25%
749
-182
-20% -$107K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$409K 0.24%
10,382
+19
+0.2% +$745
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$380K 0.22%
3,988
-301
-7% -$29K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$332K 0.19%
1,709
– –
ABBV icon
48
AbbVie
ABBV
$465B
$314K 0.18%
1,498
– –
WFC icon
49
Wells Fargo
WFC
$254B
$299K 0.18%
4,170
+58
+1% +$4.36K
MSFT icon
50
Microsoft
MSFT
$2.9T
$294K 0.17%
784
– –
1
2
3

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Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Group held 70 positions worth $170M, down 17% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Group withdrew a net $32M in Q1 2025, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group opened a new position in State Street SPDR NYSE Technology ETF worth $467K.

  • Private Wealth Group's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 2,437 shares worth $467K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Private Wealth Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Private Wealth Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.68M.
  • Private Wealth Group's ten largest holdings make up 74% of its $170M portfolio in Q1 2025.
  • Private Wealth Group opened 5 new positions and closed 12 in Q1 2025.
  • Private Wealth Group's portfolio value fell 17% quarter-over-quarter to $170M.

Based on Private Wealth Group's 13F filing for Q1 2025, filed 16 Apr 2025.