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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
+6.81%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$17.9M
Cap. Flow
+$7.28M
Cap. Flow %
3.87%
Top 10 Hldgs %
71.87%
Holding
65
New
7
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.49M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.07M
5
MMM icon
3M
MMM
+$1.04M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.39M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.36M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.25M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.24M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$349K

Sector Composition

Rank Sector Weight
1 Financials 4.21%
2 Industrials 1.07%
3 Technology 0.62%
4 Energy 0.41%
5 Communication Services 0.31%
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
$52M 27.63%
714,771
+36,988
+5% +$2.49M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.7M 11.01%
225,720
-895
-0.4% -$82K
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$10M 5.34%
111,415
+13,622
+14% +$1.07M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.33M 4.96%
178,218
+15,611
+10% +$780K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.73M 4.65%
48,060
-1,863
-4% -$322K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 3.9%
15,107
-71
-0.5% -$36.1K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.3M 3.88%
134,270
-24,263
-15% -$1.25M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7M 3.72%
51,574
+3,473
+7% +$461K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.41M 3.41%
150,448
-30,817
-17% -$1.24M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.3M 3.35%
215,191
+556
+0.3% +$16.2K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$5.47M 2.91%
73,062
+53,265
+269% +$3.7M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.79M 2.55%
50,265
+9,800
+24% +$840K
QQQ icon
13
Invesco QQQ Trust
QQQ
$436B
$3.05M 1.62%
+5,536
New +$2.75M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3M 1.59%
4,848
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.24M 1.19%
27,672
-123
-0.4% -$9.98K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.13M 1.14%
3,758
– –
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.07M 1.1%
81,004
-2,627
-3% -$66.4K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.03M 1.08%
67,772
-44,948
-40% -$1.36M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.46M 0.78%
57,442
+228
+0.4% +$5.7K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.33M 0.71%
43,944
+172
+0.4% +$5.16K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.68%
12,959
– –
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.21M 0.65%
42,156
+871
+2% +$24.8K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.13M 0.6%
22,395
-6,952
-24% -$349K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.13M 0.6%
27,664
-256
-0.9% -$10.2K
MMM icon
25
3M
MMM
$91.8B
$1.1M 0.59%
+7,243
New +$1.04M
1
2 3

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Private Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Private Wealth Group held 65 positions worth $188M, up 11% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Private Wealth Group deployed $7.28M of net new capital in Q2 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,536 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.36M trimmed.

  • Private Wealth Group's largest Q2 2025 buy was Invesco QQQ Trust: 5,536 shares worth $3.05M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $3.7M increase.
  • Private Wealth Group's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $1.36M.
  • Private Wealth Group fully exited Vanguard Value ETF in Q2 2025, selling an estimated $2.39M.
  • Private Wealth Group's ten largest holdings make up 72% of its $188M portfolio in Q2 2025.
  • Private Wealth Group opened 7 new positions and closed 2 in Q2 2025.
  • Private Wealth Group's portfolio value rose 11% quarter-over-quarter to $188M.

Based on Private Wealth Group's 13F filing for Q2 2025, filed 22 Jul 2025.