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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
-1.87%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.43%
Holding
72
New
5
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$220K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$148K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

Rank Sector Weight
1 Financials 3.51%
2 Industrials 0.79%
3 Technology 0.67%
4 Communication Services 0.54%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$315B
$315K 0.15%
1,905
– –
VST icon
52
Vistra
VST
$50.1B
$301K 0.14%
1,999
-8
-0.4% -$1.29K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$283K 0.13%
5,544
+95
+2% +$4.85K
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$282K 0.13%
5,588
+91
+2% +$4.61K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.13%
4,960
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$281K 0.13%
5,376
+84
+2% +$4.43K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$279K 0.13%
2,632
+34
+1% +$3.66K
KMI icon
58
Kinder Morgan
KMI
$70.7B
$272K 0.13%
8,123
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.1T
$252K 0.12%
876
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$252K 0.12%
+4,536
New +$262K
HDEF icon
61
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$251K 0.12%
7,739
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$240K 0.11%
+2,248
New +$255K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$239K 0.11%
4,419
– –
GE icon
64
GE Aerospace
GE
$375B
$232K 0.11%
816
-62
-7% -$19.5K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$112B
$230K 0.11%
1,731
-159
-8% -$22.4K
MAR icon
66
Marriott International
MAR
$101B
$229K 0.11%
700
– –
HD icon
67
Home Depot
HD
$343B
$220K 0.1%
+670
New +$244K
GDX icon
68
VanEck Gold Miners ETF
GDX
$22.7B
$214K 0.1%
+2,329
New +$229K
CAT icon
69
Caterpillar
CAT
$383B
$205K 0.1%
+289
New +$200K
VGT icon
70
Vanguard Information Technology ETF
VGT
$136B
$202K 0.09%
2,312
– –
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.19B
$195K 0.09%
11,404
– –
SSO icon
72
ProShares Ultra S&P500
SSO
$7.75B
– –
-3,792
Closed -$220K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Group held 72 positions worth $214M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group deployed $10.6M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $148K trimmed.

  • Private Wealth Group's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $4.2M increase.
  • Private Wealth Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $148K.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $220K.
  • Private Wealth Group's ten largest holdings make up 69% of its $214M portfolio in Q1 2026.
  • Private Wealth Group opened 5 new positions and closed 1 in Q1 2026.
  • Private Wealth Group's portfolio value rose 2.9% quarter-over-quarter to $214M.

Based on Private Wealth Group's 13F filing for Q1 2026, filed 10 Apr 2026.