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Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
+$4.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.9%
Holding
71
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.13M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$321K 0.15%
7,187
+905
+14% +$40.3K
PM icon
52
Philip Morris
PM
$309B
$306K 0.15%
1,905
+55
+3% +$8.52K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$278K 0.13%
2,598
-39
-1% -$4.17K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$278K 0.13%
5,449
-11
-0.2% -$560
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$277K 0.13%
5,292
-71
-1% -$3.73K
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$277K 0.13%
5,497
-31
-0.6% -$1.56K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$274K 0.13%
+876
New +$250K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
$272K 0.13%
1,890
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$271K 0.13%
4,960
– –
GE icon
60
GE Aerospace
GE
$364B
$270K 0.13%
878
+37
+4% +$11.1K
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$240K 0.12%
7,739
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$238K 0.11%
4,419
– –
KMI icon
63
Kinder Morgan
KMI
$70.9B
$223K 0.11%
8,123
-1,877
-19% -$50.7K
SSO icon
64
ProShares Ultra S&P500
SSO
$7.52B
$220K 0.11%
3,792
– –
CSQ icon
65
Calamos Strategic Total Return Fund
CSQ
$3.13B
$219K 0.11%
11,404
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$133B
$218K 0.1%
2,312
– –
MAR icon
67
Marriott International
MAR
$100B
$217K 0.1%
+700
New +$200K
ABT icon
68
Abbott
ABT
$188B
– –
-1,499
Closed -$201K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,552
Closed -$348K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-2,500
Closed -$228K
SILA
71
DELISTED
Sila Realty Trust
SILA
– –
-8,046
Closed -$202K
1 2
3

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JFG
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BOC
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Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Group held 71 positions worth $208M, up 3.7% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q4 2025 filing shows 4 new, 26 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $1.32M increase.
  • Private Wealth Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $348K.
  • Private Wealth Group's ten largest holdings make up 69% of its $208M portfolio in Q4 2025.
  • Private Wealth Group opened 4 new positions and closed 4 in Q4 2025.
  • Private Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $208M.

Based on Private Wealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.