We are live on ! Find out more
PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.85%
Holding
68
New
5
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.16M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.58%
38,255
-5,689
-13% -$172K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.57%
22,395
– –
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.12M 0.56%
1,887
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.56%
17,095
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.01M 0.5%
7,354
– –
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$973K 0.48%
12,090
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$958K 0.48%
10,262
– –
AAPL icon
33
Apple
AAPL
$4.97T
$952K 0.47%
3,738
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$816K 0.41%
11,112
– –
MMM icon
35
3M
MMM
$91.8B
$810K 0.4%
5,219
-2,024
-28% -$312K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$789K 0.39%
3,240
– –
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$749K 0.37%
9,597
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$748K 0.37%
3,091
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$649K 0.32%
13,872
+2,520
+22% +$112K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$593K 0.29%
2,333
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$561K 0.28%
9,356
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$501K 0.25%
749
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$406K 0.2%
784
– –
VST icon
44
Vistra
VST
$48.2B
$392K 0.19%
1,999
– –
WFC icon
45
Wells Fargo
WFC
$254B
$369K 0.18%
4,406
-84
-2% -$6.81K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$369K 0.18%
1,709
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$363K 0.18%
10,714
-3,308
-24% -$111K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$348K 0.17%
3,552
-452
-11% -$43.9K
ABBV icon
49
AbbVie
ABBV
$465B
$347K 0.17%
1,498
– –
PM icon
50
Philip Morris
PM
$309B
$300K 0.15%
1,850
– –
1
2
3

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return

Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Group held 68 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2025 filing shows 5 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $4.22M increase.
  • Private Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.16M.
  • Private Wealth Group fully exited ExxonMobil in Q3 2025, selling an estimated $473K.
  • Private Wealth Group's ten largest holdings make up 69% of its $201M portfolio in Q3 2025.
  • Private Wealth Group opened 5 new positions and closed 1 in Q3 2025.
  • Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Private Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.