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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
+5.78%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.85%
Holding
68
New
5
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.16M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.9B
$283K 0.14%
10,000
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$281K 0.14%
2,637
-926
-26% -$96.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$281K 0.14%
6,282
– –
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$280K 0.14%
5,363
-1,936
-27% -$99.7K
SMMU icon
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$280K 0.14%
5,528
-2,011
-27% -$101K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$279K 0.14%
5,460
-1,970
-27% -$100K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
$266K 0.13%
1,890
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$265K 0.13%
4,960
– –
GE icon
59
GE Aerospace
GE
$364B
$253K 0.13%
841
-334
-28% -$91.3K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$239K 0.12%
+4,419
New +$228K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$8.23B
$228K 0.11%
+2,500
New +$160K
HDEF icon
62
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$228K 0.11%
7,739
– –
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.13B
$220K 0.11%
11,404
– –
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$216K 0.11%
+2,312
New +$202K
SSO icon
65
ProShares Ultra S&P500
SSO
$7.52B
$213K 0.11%
+3,792
New +$198K
SILA
66
DELISTED
Sila Realty Trust
SILA
$202K 0.1%
+8,046
New +$200K
ABT icon
67
Abbott
ABT
$188B
$201K 0.1%
1,499
– –
XOM icon
68
ExxonMobil
XOM
$650B
– –
-4,392
Closed -$473K
1 2
3

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PW
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Group held 68 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2025 filing shows 5 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $4.22M increase.
  • Private Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.16M.
  • Private Wealth Group fully exited ExxonMobil in Q3 2025, selling an estimated $473K.
  • Private Wealth Group's ten largest holdings make up 69% of its $201M portfolio in Q3 2025.
  • Private Wealth Group opened 5 new positions and closed 1 in Q3 2025.
  • Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Private Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.