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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
+1.35%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
+$4.92M
Cap. Flow %
2.36%
Top 10 Hldgs %
68.9%
Holding
71
New
4
Increased
26
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.4M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$447K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$2.13M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$348K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$228K
5
SILA
Sila Realty Trust
SILA
+$202K

Sector Composition

Rank Sector Weight
1 Financials 3.82%
2 Industrials 0.81%
3 Technology 0.78%
4 Communication Services 0.61%
5 Healthcare 0.17%
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
$59.6M 28.59%
743,023
+12,676
+2% +$1.01M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.4M 6.92%
+143,709
New +$14.4M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.8M 5.68%
404,542
+45,152
+13% +$1.32M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.3M 5.41%
198,515
+9,005
+5% +$506K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$9.13M 4.38%
94,282
+1,072
+1% +$105K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.69M 4.17%
45,360
+1,398
+3% +$265K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.33M 3.52%
126,564
+3,006
+2% +$173K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.33M 3.52%
14,578
-13
-0.1% -$6.47K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.03M 3.37%
150,035
+2,159
+1% +$101K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.97M 3.34%
50,071
+1,449
+3% +$202K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$6.74M 3.23%
81,660
+4,650
+6% +$380K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.74M 2.27%
44,428
-874
-2% -$92.7K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.5M 1.68%
121,391
+15,442
+15% +$447K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.41M 1.63%
4,994
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
$3.27M 1.57%
5,328
-111
-2% -$68.1K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$2.99M 1.43%
10,752
+483
+5% +$135K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.94M 1.41%
111,188
+16,257
+17% +$439K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 1.13%
3,758
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.19M 1.05%
28,230
+558
+2% +$43.6K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.13M 1.02%
47,908
+993
+2% +$43.4K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.06M 0.99%
79,947
+1,153
+1% +$29.8K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.64M 0.79%
17,929
-140,575
-89% -$12.9M
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.51M 0.73%
50,133
+11,878
+31% +$359K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.67%
13,886
– –
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.25M 0.6%
49,423
-709
-1% -$18K
1
2 3

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Private Wealth Group's Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Group held 71 positions worth $208M, up 3.7% from $201M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group's Q4 2025 filing shows 4 new, 26 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Industrials and Technology.

  • Private Wealth Group's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 143,709 shares worth $14.4M.
  • Private Wealth Group added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $1.32M increase.
  • Private Wealth Group's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12.9M.
  • Private Wealth Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $348K.
  • Private Wealth Group's ten largest holdings make up 69% of its $208M portfolio in Q4 2025.
  • Private Wealth Group opened 4 new positions and closed 4 in Q4 2025.
  • Private Wealth Group's portfolio value rose 3.7% quarter-over-quarter to $208M.

Based on Private Wealth Group's 13F filing for Q4 2025, filed 12 Jan 2026.