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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
-1.38%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$34.4M
Cap. Flow
-$32M
Cap. Flow %
-18.79%
Top 10 Hldgs %
74.01%
Holding
70
New
5
Increased
5
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$507K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$462K
4
KMI icon
Kinder Morgan
KMI
+$277K
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$202K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.78M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Technology 0.66%
3 Communication Services 0.3%
4 Industrials 0.29%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44.6M 26.2%
677,783
-55,035
-8% -$3.81M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.8M 12.22%
226,615
+26,241
+13% +$2.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.65M 5.08%
49,923
-1,086
-2% -$193K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.3M 4.88%
162,607
-108,046
-40% -$5.6M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.11M 4.77%
158,533
-66
-0% -$3.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 4.75%
15,178
-11,889
-44% -$5.78M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.39M 4.34%
181,265
-905
-0.5% -$39.9K
TDIV icon
8
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$7.2M 4.23%
97,793
-2,330
-2% -$185K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.53M 3.84%
48,101
-1,354
-3% -$182K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.28M 3.69%
214,635
-30,035
-12% -$873K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.47M 2.04%
112,720
-36,268
-24% -$1.08M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3.25M 1.91%
40,465
-2,982
-7% -$260K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 1.59%
4,848
-4
-0.1% -$2.35K
VTV icon
14
Vanguard Value ETF
VTV
$188B
$2.39M 1.4%
13,820
-752
-5% -$131K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.27M 1.33%
27,795
-9,416
-25% -$752K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.14M 1.26%
83,631
-6,041
-7% -$152K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$1.93M 1.14%
3,758
– –
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.48M 0.87%
29,347
– –
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.44M 0.85%
57,214
+6,234
+12% +$158K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.35M 0.79%
19,797
-572
-3% -$40.9K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.32M 0.77%
43,772
-3,927
-8% -$118K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.75%
12,959
– –
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.69%
41,285
+771
+2% +$21.7K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.1M 0.65%
27,920
-3,096
-10% -$121K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.01M 0.59%
1,887
– –
1
2 3

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CC
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TC
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FC
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NAM
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JFG
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BOC
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Private Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Group held 70 positions worth $170M, down 17% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Private Wealth Group withdrew a net $32M in Q1 2025, closing 12 positions and reducing 32 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Private Wealth Group opened a new position in State Street SPDR NYSE Technology ETF worth $467K.

  • Private Wealth Group's largest Q1 2025 buy was State Street SPDR NYSE Technology ETF: 2,437 shares worth $467K.
  • Private Wealth Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.4M increase.
  • Private Wealth Group's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.78M.
  • Private Wealth Group fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.68M.
  • Private Wealth Group's ten largest holdings make up 74% of its $170M portfolio in Q1 2025.
  • Private Wealth Group opened 5 new positions and closed 12 in Q1 2025.
  • Private Wealth Group's portfolio value fell 17% quarter-over-quarter to $170M.

Based on Private Wealth Group's 13F filing for Q1 2025, filed 16 Apr 2025.