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Private Wealth Group Portfolio holdings
AUM
$263M
Turnover
12.66%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+10.69%
3 Year Est. Return
+52.95%
5 Year Est. Return
+52.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.71M
(+1.4%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
79
New
3
Increased
21
Reduced
15
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.24M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
|
+$1.03M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$3.94M |
| 2 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$3.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.28M |
| 5 |
3M
MMM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Financials | 3.05% |
| 3 | Technology | 0.84% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $335K | 0.13% |
6,629
+657
| +11% | +$33.4K |
2024 Q4
7 quarters
|
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $332K | 0.13% |
6,716
+683
| +11% | +$34.2K |
2024 Q4
7 quarters
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $331K | 0.13% |
4,960
| – | – |
2021 Q1
22 quarters
|
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $323K | 0.12% |
6,491
-78
| -1% | -$4.01K |
2024 Q4
7 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$54.8B
| $321K | 0.12% |
3,175
+338
| +12% | +$35.5K |
2024 Q4
7 quarters
|
|
56
Alphabet (Google) Class A
GOOGL
$3.5T
| $319K | 0.12% |
926
| – | – |
2025 Q4
3 quarters
|
|
|
57
3M
MMM
$95.5B
| $314K | 0.12% |
1,915
-3,304
| -63% | -$564K |
2025 Q2
5 quarters
|
|
58
GE Vernova
GEV
$205B
| $312K | 0.12% |
328
| – | – |
2026 Q2
1 quarter
|
|
59
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $306K | 0.12% |
10,666
-331
| -3% | -$10.1K |
2020 Q3
24 quarters
|
|
60
Vanguard Information Technology ETF
VGT
$135B
| $291K | 0.11% |
2,312
| – | – |
2025 Q3
4 quarters
|
|
61
Caterpillar
CAT
$256B
| $277K | 0.11% |
342
+51
| +18% | +$43.3K |
2026 Q1
2 quarters
|
|
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $277K | 0.11% |
4,516
+156
| +4% | +$9.31K |
2026 Q1
2 quarters
|
|
63
NVIDIA
NVDA
$4.51T
| $258K | 0.1% |
1,131
| – | – |
2026 Q2
1 quarter
|
|
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $250K | 0.1% |
7,739
| – | – |
2025 Q1
6 quarters
|
|
65
Marriott International
MAR
$107B
| $250K | 0.1% |
702
| – | – |
2025 Q4
3 quarters
|
|
66
Schwab US Dividend Equity ETF
SCHD
$120B
| $249K | 0.09% |
7,659
| – | – |
2026 Q2
1 quarter
|
|
67
Kinder Morgan
KMI
$66.7B
| $245K | 0.09% |
8,128
| – | – |
2025 Q1
6 quarters
|
|
68
Bank of America
BAC
$341B
| $235K | 0.09% |
4,326
-667
| -13% | -$40.6K |
2026 Q2
1 quarter
|
|
69
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $233K | 0.09% |
11,404
| – | – |
2022 Q4
15 quarters
|
|
70
Merck
MRK
$362B
| $213K | 0.08% |
+1,467
| New | +$203K |
2026 Q3
0 quarters
|
|
71
VanEck Gold Miners ETF
GDX
$27B
| $204K | 0.08% |
+2,329
| New | +$203K |
2026 Q3
0 quarters
|
|
72
AXIL Brands
AXIL
$35.2M
| $90.5K | 0.03% |
+14,977
| New | +$91.1K |
2026 Q3
0 quarters
|
|
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| – | – |
-13,987
| Closed | -$1.28M | – |
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| – | – |
-12,949
| Closed | -$433K | – |
|
|
75
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| – | – |
-138,874
| Closed | -$3.94M | – |
|
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BCM
Private Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Wealth Group held 79 positions worth $263M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Private Wealth Group's Q3 2026 filing shows 3 new, 21 increased, 15 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 2,329 shares worth $204K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury Index ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Private Wealth Group's largest Q3 2026 buy was VanEck Gold Miners ETF: 2,329 shares worth $204K.
- Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $9.24M increase.
- Private Wealth Group's biggest Q3 2026 reduction was State Street SPDR Portfolio Aggregate Bond Index ETF, cutting an estimated $1.4M.
- Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2026, selling an estimated $3.94M.
- Private Wealth Group's ten largest holdings make up 75% of its $263M portfolio in Q3 2026.
- Private Wealth Group opened 3 new positions and closed 7 in Q3 2026.
- Private Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Private Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.