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Private Wealth Group Portfolio holdings
AUM
$263M
Turnover
12.66%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+10.69%
3 Year Est. Return
+52.95%
5 Year Est. Return
+52.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$3.71M
(+1.4%)
Cap. Flow
+$4.99M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
79
New
3
Increased
21
Reduced
15
Closed
7
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.24M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.45M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.26M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.03M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.94M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.78M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.4M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.28M |
| 5 |
3M
MMM
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Financials | 3.05% |
| 3 | Technology | 0.84% |
| 4 | Industrials | 0.7% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-144,268
| Closed | -$3.78M | – |
|
77
ProShares Ultra S&P500
SSO
$8.81B
| – | – |
-3,792
| Closed | -$256K | – |
|
78
Vistra
VST
$47.9B
| – | – |
-1,999
| Closed | -$317K | – |
|
|
SILA
79
DELISTED
Sila Realty Trust
SILA
| – | – |
-6,888
| Closed | -$209K | – |
|
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Private Wealth Group's Q3 2026 Portfolio in Review
As of Q3 2026, Private Wealth Group held 79 positions worth $263M, up 1.4% from $259M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Private Wealth Group's Q3 2026 filing shows 3 new, 21 increased, 15 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 2,329 shares worth $204K. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $3.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Private Wealth Group's largest Q3 2026 buy was VanEck Gold Miners ETF: 2,329 shares worth $204K.
- Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $9.24M increase.
- Private Wealth Group's biggest Q3 2026 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $1.4M.
- Private Wealth Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2026, selling an estimated $3.94M.
- Private Wealth Group's ten largest holdings make up 75% of its $263M portfolio in Q3 2026.
- Private Wealth Group opened 3 new positions and closed 7 in Q3 2026.
- Private Wealth Group's portfolio value rose 1.4% quarter-over-quarter to $263M.
Based on Private Wealth Group's 13F filing for Q3 2026, filed 19 Oct 2026.