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
+11.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
+$20.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
70.47%
Holding
79
New
8
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$271K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$223K

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Industrials 1.02%
3 Technology 0.71%
4 Communication Services 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$377K 0.15%
1,010
– –
WFC icon
52
Wells Fargo
WFC
$254B
$373K 0.14%
4,514
– –
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$355K 0.14%
+1,221
New +$345K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$349K 0.13%
5,849
+1,430
+32% +$84K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$346K 0.13%
6,569
+1,193
+22% +$62.5K
PM icon
56
Philip Morris
PM
$309B
$345K 0.13%
1,905
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$339K 0.13%
4,960
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$331K 0.13%
926
+50
+6% +$18K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$330K 0.13%
1,731
– –
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$330K 0.13%
10,997
-3,121
-22% -$93K
VST icon
61
Vistra
VST
$48.2B
$317K 0.12%
1,999
– –
CAT icon
62
Caterpillar
CAT
$361B
$310K 0.12%
291
+2
+0.7% +$1.76K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$305K 0.12%
2,837
+205
+8% +$21.9K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$305K 0.12%
6,033
+445
+8% +$22.4K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$305K 0.12%
5,972
+428
+8% +$21.8K
BAC icon
66
Bank of America
BAC
$429B
$285K 0.11%
+4,993
New +$266K
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$276K 0.11%
2,312
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$268K 0.1%
4,360
-176
-4% -$10.4K
MAR icon
69
Marriott International
MAR
$100B
$260K 0.1%
702
+2
+0.3% +$738
KMI icon
70
Kinder Morgan
KMI
$70.9B
$260K 0.1%
8,128
+5
+0.1% +$161
SSO icon
71
ProShares Ultra S&P500
SSO
$7.52B
$256K 0.1%
+3,792
New +$243K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$249K 0.1%
7,739
– –
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$243K 0.09%
+7,659
New +$243K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.13B
$234K 0.09%
11,404
– –
NVDA icon
75
NVIDIA
NVDA
$4.6T
$226K 0.09%
+1,131
New +$233K
1 2
3
4

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 Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Group held 79 positions worth $259M, up 21% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $20.4M of net new capital in Q2 2026, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 873 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.75M trimmed.

  • Private Wealth Group's largest Q2 2026 buy was Eli Lilly: 873 shares worth $1.05M.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.4M increase.
  • Private Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.75M.
  • Private Wealth Group fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $240K.
  • Private Wealth Group's ten largest holdings make up 70% of its $259M portfolio in Q2 2026.
  • Private Wealth Group opened 8 new positions and closed 3 in Q2 2026.
  • Private Wealth Group's portfolio value rose 21% quarter-over-quarter to $259M.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.