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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
+6.81%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
+$7.28M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.24M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$349K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
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
$1.07M 0.57%
1,887
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.06M 0.56%
17,095
– –
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$13.1B
$965K 0.51%
7,354
– –
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$919K 0.49%
3,874
+1,437
+59% +$298K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$917K 0.49%
10,262
– –
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$885K 0.47%
12,090
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$777K 0.41%
11,112
– –
AAPL icon
33
Apple
AAPL
$4.97T
$767K 0.41%
3,738
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$742K 0.39%
9,597
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$667K 0.35%
3,091
– –
HEI.A icon
36
HEICO Corp Class A
HEI.A
$36B
$604K 0.32%
2,333
– –
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$603K 0.32%
22,690
-11,753
-34% -$308K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$575K 0.31%
3,240
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$533K 0.28%
9,356
– –
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$501K 0.27%
+12,373
New +$474K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$485K 0.26%
11,352
+970
+9% +$39.1K
XOM icon
42
ExxonMobil
XOM
$650B
$473K 0.25%
+4,392
New +$469K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$471K 0.25%
14,022
+13
+0.1% +$430
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$465K 0.25%
749
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$390K 0.21%
784
– –
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$389K 0.21%
4,004
+16
+0.4% +$1.52K
VST icon
47
Vistra
VST
$48.2B
$387K 0.21%
1,999
– –
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$378K 0.2%
7,430
-1,178
-14% -$59.8K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$378K 0.2%
7,539
-1,194
-14% -$59.5K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$375K 0.2%
7,299
-1,072
-13% -$54.7K
1
2
3

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JFG
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Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Group held 65 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Group deployed $7.28M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,536 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.36M trimmed.

  • Private Wealth Group's largest Q2 2025 buy was Invesco QQQ Trust: 5,536 shares worth $3.05M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $3.7M increase.
  • Private Wealth Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.36M.
  • Private Wealth Group fully exited Vanguard Value ETF in Q2 2025, selling an estimated $2.39M.
  • Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q2 2025.
  • Private Wealth Group opened 7 new positions and closed 2 in Q2 2025.
  • Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Private Wealth Group's 13F filing for Q2 2025, filed 22 Jul 2025.