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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
+11.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$44.5M
Cap. Flow
+$20.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
70.47%
Holding
79
New
8
Increased
32
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.45M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.68M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.75M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$392K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$271K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$240K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$223K

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Industrials 1.02%
3 Technology 0.71%
4 Communication Services 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
76
DELISTED
Sila Realty Trust
SILA
$209K 0.08%
+6,888
New +$201K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.5B
– –
-2,329
Closed -$214K
HD icon
78
Home Depot
HD
$337B
– –
-670
Closed -$220K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,248
Closed -$240K
1 2 3
4

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 2026 Portfolio in Review

As of Q2 2026, Private Wealth Group held 79 positions worth $259M, up 21% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Private Wealth Group deployed $20.4M of net new capital in Q2 2026, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Eli Lilly: 873 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.75M trimmed.

  • Private Wealth Group's largest Q2 2026 buy was Eli Lilly: 873 shares worth $1.05M.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $6.4M increase.
  • Private Wealth Group's biggest Q2 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.75M.
  • Private Wealth Group fully exited iShares Russell 1000 Growth ETF in Q2 2026, selling an estimated $240K.
  • Private Wealth Group's ten largest holdings make up 70% of its $259M portfolio in Q2 2026.
  • Private Wealth Group opened 8 new positions and closed 3 in Q2 2026.
  • Private Wealth Group's portfolio value rose 21% quarter-over-quarter to $259M.

Based on Private Wealth Group's 13F filing for Q2 2026, filed 8 Jul 2026.