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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
-1.87%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.43%
Holding
72
New
5
Increased
26
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$775K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$409K

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$220K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$148K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.5K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.71%
2 Financials 3.51%
3 Industrials 0.79%
4 Technology 0.67%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$58.4M 27.22%
762,635
+19,612
+3% +$1.57M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$18.7M 8.71%
185,466
+41,757
+29% +$4.2M
SPTS icon
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$12.6M 5.87%
431,056
+26,514
+7% +$775K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$11.6M 5.42%
205,574
+7,059
+4% +$409K
TDIV icon
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$9.2M 4.29%
98,281
+3,999
+4% +$390K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$9.05M 4.22%
47,149
+1,789
+4% +$355K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$7.59M 3.54%
128,108
+1,544
+1% +$94K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$7.5M 3.5%
51,361
+1,290
+3% +$192K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.35M 3.43%
152,063
+2,028
+1% +$100K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.97M 3.25%
14,544
-34
-0.2% -$16.7K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.93M 3.23%
87,634
+5,974
+7% +$493K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$4.46M 2.08%
45,569
+1,141
+3% +$119K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.82M 1.78%
133,266
+11,875
+10% +$342K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.25M 1.51%
4,994
– –
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.2M 1.49%
121,837
+10,649
+10% +$284K
QQQ icon
16
Invesco QQQ Trust
QQQ
$488B
$3.04M 1.42%
5,263
-65
-1% -$39.5K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$2.9M 1.35%
11,342
+590
+5% +$161K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.28M 1.07%
27,866
-364
-1% -$30.7K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$2.25M 1.05%
3,758
– –
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.23M 1.04%
48,865
+957
+2% +$44.9K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.1B
$2.13M 0.99%
83,038
+3,091
+4% +$79.7K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.56M 0.73%
51,753
+1,620
+3% +$48.9K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$1.5M 0.7%
16,314
-1,615
-9% -$148K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.64%
13,886
– –
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$1.29M 0.6%
51,791
+2,368
+5% +$59.7K
1
2 3

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CI
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ORG
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DG
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EWM
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CSA
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I2I
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Private Wealth Group's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Group held 72 positions worth $214M, up 2.9% from $208M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Private Wealth Group deployed $10.6M of net new capital in Q1 2026, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $148K trimmed.

  • Private Wealth Group's largest Q1 2026 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,536 shares worth $252K.
  • Private Wealth Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $4.2M increase.
  • Private Wealth Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $148K.
  • Private Wealth Group fully exited ProShares Ultra S&P500 in Q1 2026, selling an estimated $220K.
  • Private Wealth Group's ten largest holdings make up 69% of its $214M portfolio in Q1 2026.
  • Private Wealth Group opened 5 new positions and closed 1 in Q1 2026.
  • Private Wealth Group's portfolio value rose 2.9% quarter-over-quarter to $214M.

Based on Private Wealth Group's 13F filing for Q1 2026, filed 10 Apr 2026.