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
+6.81%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
+$7.28M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.24M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$349K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$372K 0.2%
3,563
-521
-13% -$54.2K
WFC icon
52
Wells Fargo
WFC
$254B
$360K 0.19%
4,490
+320
+8% +$23.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$350K 0.19%
1,709
– –
PM icon
54
Philip Morris
PM
$309B
$337K 0.18%
1,850
– –
GE icon
55
GE Aerospace
GE
$364B
$302K 0.16%
+1,175
New +$258K
KMI icon
56
Kinder Morgan
KMI
$70.9B
$294K 0.16%
10,000
– –
ABBV icon
57
AbbVie
ABBV
$465B
$278K 0.15%
1,498
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39B
$266K 0.14%
6,282
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$109B
$239K 0.13%
+1,890
New +$210K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$239K 0.13%
4,960
– –
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$223K 0.12%
7,739
– –
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.13B
$208K 0.11%
11,404
– –
ABT icon
63
Abbott
ABT
$188B
$204K 0.11%
+1,499
New +$198K
VTV icon
64
Vanguard Value ETF
VTV
$188B
– –
-13,820
Closed -$2.39M
SILA
65
DELISTED
Sila Realty Trust
SILA
– –
-8,046
Closed -$215K
1 2
3

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 2025 Portfolio in Review

As of Q2 2025, Private Wealth Group held 65 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Group deployed $7.28M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,536 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.36M trimmed.

  • Private Wealth Group's largest Q2 2025 buy was Invesco QQQ Trust: 5,536 shares worth $3.05M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $3.7M increase.
  • Private Wealth Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.36M.
  • Private Wealth Group fully exited Vanguard Value ETF in Q2 2025, selling an estimated $2.39M.
  • Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q2 2025.
  • Private Wealth Group opened 7 new positions and closed 2 in Q2 2025.
  • Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Private Wealth Group's 13F filing for Q2 2025, filed 22 Jul 2025.