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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
-1.38%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
-$32M
Cap. Flow %
-18.79%
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$507K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$462K
4
KMI icon
Kinder Morgan
KMI
+$277K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Financials 5.04%
3 Technology 0.66%
4 Communication Services 0.3%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$298B
$294K 0.17%
1,850
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$294K 0.17%
6,282
-19,444
-76% -$877K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$285K 0.17%
+10,000
New +$277K
VST icon
54
Vistra
VST
$49.8B
$235K 0.14%
1,999
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$217K 0.13%
4,960
-13,608
-73% -$591K
SILA
56
DELISTED
Sila Realty Trust
SILA
$215K 0.13%
+8,046
New +$201K
HDEF icon
57
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$210K 0.12%
+7,739
New +$202K
CSQ icon
58
Calamos Strategic Total Return Fund
CSQ
$3.34B
$185K 0.11%
11,404
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-11,645
Closed -$900K
EIX icon
60
Edison International
EIX
$21.5B
– –
-2,764
Closed -$221K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,910
Closed -$254K
QQQ icon
62
Invesco QQQ Trust
QQQ
$488B
– –
-5,252
Closed -$2.68M
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-13,024
Closed -$373K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
– –
-35,908
Closed -$1.55M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-9,557
Closed -$849K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.72B
– –
-1,157
Closed -$245K
VPU
67
Vanguard Utilities ETF
VPU
$8.19B
– –
-3,595
Closed -$587K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,372
Closed -$508K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-2,456
Closed -$338K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-3,556
Closed -$399K
1 2
3

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HFO
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ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $259M AUM 39.68% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $259M AUM 40.05% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Group held 70 positions worth $170M, down 17% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Group withdrew a net $32M in Q1 2025, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

Against the trend, Private Wealth Group opened a new position in State Street SPDR NYSE Technology ETF worth $467K.

  • Private Wealth Group's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 2,437 shares worth $467K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Private Wealth Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Private Wealth Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.68M.
  • Private Wealth Group's ten largest holdings make up 74% of its $170M portfolio in Q1 2025.
  • Private Wealth Group opened 5 new positions and closed 12 in Q1 2025.
  • Private Wealth Group's portfolio value fell 17% quarter-over-quarter to $170M.

Based on Private Wealth Group's 13F filing for Q1 2025, filed 16 Apr 2025.