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Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$13M
Cap. Flow
+$2.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.85%
Holding
68
New
5
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.91M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.83M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.16M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$764K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$603K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Industrials 0.94%
3 Technology 0.68%
4 Communication Services 0.39%
5 Healthcare 0.27%
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
$57.2M 28.47%
730,347
+15,576
+2% +$1.17M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 7.24%
158,504
-67,216
-30% -$6.16M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10.5M 5.24%
359,390
+144,199
+67% +$4.22M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.5M 5.22%
189,510
+11,292
+6% +$608K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$9.19M 4.57%
93,210
-18,205
-16% -$1.7M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.34M 4.15%
43,962
-4,098
-9% -$764K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 3.65%
14,591
-516
-3% -$250K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.07M 3.52%
123,558
-10,712
-8% -$603K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.85M 3.41%
147,876
-2,572
-2% -$115K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.81M 3.39%
48,622
-2,952
-6% -$412K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.21M 3.09%
77,010
+3,948
+5% +$307K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.73M 2.36%
45,302
-4,963
-10% -$494K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.33M 1.66%
4,994
+146
+3% +$93.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$3.27M 1.62%
5,439
-97
-2% -$55.5K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.06M 1.52%
105,949
+63,793
+151% +$1.83M
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.8M 1.39%
10,269
+6,395
+165% +$1.58M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.56M 1.27%
94,931
+72,241
+318% +$1.91M
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.54M 1.27%
87,066
+19,294
+28% +$585K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$2.3M 1.15%
3,758
– –
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.17M 1.08%
27,672
– –
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.04M 1.01%
78,794
-2,210
-3% -$56.6K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.01M 1%
46,915
+34,542
+279% +$1.43M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.69%
13,886
+927
+7% +$92K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.28M 0.64%
50,132
-7,310
-13% -$186K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.17M 0.58%
26,722
-942
-3% -$39.8K
1
2 3

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Private Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Group held 68 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q3 2025 filing shows 5 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,419 shares worth $239K.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2025, an estimated $4.22M increase.
  • Private Wealth Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.16M.
  • Private Wealth Group fully exited ExxonMobil in Q3 2025, selling an estimated $473K.
  • Private Wealth Group's ten largest holdings make up 69% of its $201M portfolio in Q3 2025.
  • Private Wealth Group opened 5 new positions and closed 1 in Q3 2025.
  • Private Wealth Group's portfolio value rose 6.9% quarter-over-quarter to $201M.

Based on Private Wealth Group's 13F filing for Q3 2025, filed 22 Oct 2025.