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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
-1.87%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.43%
Holding
72
New
5
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$220K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$148K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Industrials 0.79%
3 Technology 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.27M 0.59%
27,770
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.16M 0.54%
1,887
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.54%
17,095
– –
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.53%
22,395
– –
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.07M 0.5%
7,354
– –
AAPL icon
31
Apple
AAPL
$4.99T
$1.06M 0.5%
4,196
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.7B
$997K 0.46%
10,262
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$916K 0.43%
3,192
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$888K 0.41%
12,090
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$798K 0.37%
11,112
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.2B
$767K 0.36%
3,091
– –
MMM icon
37
3M
MMM
$93.7B
$758K 0.35%
5,219
– –
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$741K 0.35%
9,597
– –
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$701K 0.33%
14,938
+755
+5% +$36.8K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
$600K 0.28%
9,356
– –
HEI.A icon
41
HEICO Corp Class A
HEI.A
$36.4B
$492K 0.23%
2,333
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$489K 0.23%
749
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$450K 0.21%
2,092
+383
+22% +$85.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$440K 0.21%
7,187
– –
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$416K 0.19%
14,118
– –
MSFT icon
46
Microsoft
MSFT
$2.95T
$374K 0.17%
1,010
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$366K 0.17%
10,901
+460
+4% +$15.5K
WFC icon
48
Wells Fargo
WFC
$263B
$359K 0.17%
4,514
– –
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$348K 0.16%
14,939
+701
+5% +$16.5K
ABBV icon
50
AbbVie
ABBV
$469B
$337K 0.16%
1,548
– –
1
2
3

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Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Group held 72 positions worth $214M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group deployed $10.6M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $148K trimmed.

  • Private Wealth Group's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $4.2M increase.
  • Private Wealth Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $148K.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $220K.
  • Private Wealth Group's ten largest holdings make up 69% of its $214M portfolio in Q1 2026.
  • Private Wealth Group opened 5 new positions and closed 1 in Q1 2026.
  • Private Wealth Group's portfolio value rose 2.9% quarter-over-quarter to $214M.

Based on Private Wealth Group's 13F filing for Q1 2026, filed 10 Apr 2026.