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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
+1.35%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
+$4.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.9%
Holding
71
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.13M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.57%
27,770
+1,048
+4% +$46.4K
AAPL icon
27
Apple
AAPL
$4.97T
$1.14M 0.55%
4,196
+458
+12% +$123K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.14M 0.55%
1,887
– –
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.14M 0.54%
22,395
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.54%
17,095
– –
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.04M 0.5%
7,354
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1M 0.48%
3,192
-48
-1% -$13.8K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$998K 0.48%
12,090
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$985K 0.47%
10,262
– –
MMM icon
35
3M
MMM
$91.8B
$836K 0.4%
5,219
– –
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$806K 0.39%
11,112
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$761K 0.37%
3,091
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$747K 0.36%
9,597
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$664K 0.32%
14,183
+311
+2% +$14.6K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$589K 0.28%
2,333
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$223B
$584K 0.28%
9,356
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$513K 0.25%
749
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$489K 0.23%
1,010
+226
+29% +$113K
WFC icon
44
Wells Fargo
WFC
$254B
$421K 0.2%
4,514
+108
+2% +$9.38K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$410K 0.2%
14,118
-72,948
-84% -$2.13M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$376K 0.18%
1,709
– –
ABBV icon
47
AbbVie
ABBV
$465B
$354K 0.17%
1,548
+50
+3% +$11.4K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$353K 0.17%
10,441
-273
-3% -$9.24K
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$337K 0.16%
+14,238
New +$338K
VST icon
50
Vistra
VST
$48.2B
$324K 0.16%
2,007
+8
+0.4% +$1.46K
1
2
3

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Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Group held 71 positions worth $208M, up 3.7% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q4 2025 filing shows 4 new, 26 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $1.32M increase.
  • Private Wealth Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $348K.
  • Private Wealth Group's ten largest holdings make up 69% of its $208M portfolio in Q4 2025.
  • Private Wealth Group opened 4 new positions and closed 4 in Q4 2025.
  • Private Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $208M.

Based on Private Wealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.