Private Wealth Advisors

Private Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Private Wealth Advisors

Private Wealth Advisors holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 17.0 $51M 142k 355.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.5 $10M 227k 45.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $9.7M 123k 78.37
Select Sector Spdr Tr Sbi Materials (XLB) 3.1 $9.1M 102k 89.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.1 $9.1M 104k 87.84
Archer Daniels Midland Company (ADM) 3.1 $9.1M 152k 59.74
Select Sector Spdr Tr Indl (XLI) 3.0 $8.9M 58k 154.23
Select Sector Spdr Tr Technology (XLK) 2.9 $8.7M 31k 281.86
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $7.6M 63k 120.72
Select Sector Spdr Tr Financial (XLF) 2.5 $7.6M 141k 53.87
Vanguard Index Fds Value Etf (VTV) 2.5 $7.4M 40k 186.49
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.1 $6.3M 101k 62.12
Ishares Tr Msci Uk Etf New (EWU) 2.0 $5.8M 139k 41.97
Ishares Tr Core Msci Euro (IEUR) 1.9 $5.7M 84k 68.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $5.6M 64k 87.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $5.0M 36k 139.17
Invesco Currencyshares Japan Japanese Yen (FXY) 1.6 $4.9M 79k 62.21
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.9M 20k 241.96
Spdr Series Trust S&p Metals Mng (XME) 1.6 $4.8M 52k 93.19
Ishares Msci Mexico Etf (EWW) 1.6 $4.8M 71k 68.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $4.7M 53k 89.37
At&t (T) 1.5 $4.5M 158k 28.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.4M 82k 54.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $4.4M 58k 76.40
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 1.5 $4.4M 123k 35.66
Ishares Silver Tr Ishares (SLV) 1.4 $4.3M 101k 42.37
Select Sector Spdr Tr Energy (XLE) 1.4 $4.2M 47k 89.34
Genmab A/s Sponsored Ads (GMAB) 1.4 $4.1M 135k 30.67
Ishares Tr Msci India Etf (INDA) 1.3 $3.9M 75k 52.06
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 1.2 $3.7M 139k 26.76
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.6M 38k 95.19
Ishares Jp Morgan Em Etf (LEMB) 1.2 $3.6M 88k 41.21
Ishares Tr Msci Indonia Etf (EIDO) 1.1 $3.2M 182k 17.55
Sprott Fds Tr Uranium Miners E (URNM) 1.1 $3.2M 53k 60.43
Select Sector Spdr Tr Communication (XLC) 1.0 $3.0M 26k 118.37
Ishares Tr Msci Eafe Etf (EFA) 1.0 $2.9M 31k 93.37
Apple (AAPL) 1.0 $2.9M 11k 254.63
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.8 $2.5M 47k 53.28
Ishares Msci Sth Afr Etf (EZA) 0.8 $2.2M 35k 64.10
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 8.4k 254.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.9M 45k 42.13
Vanguard World Energy Etf (VDE) 0.6 $1.8M 15k 125.86
Target Corporation (TGT) 0.6 $1.8M 20k 89.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.6 $1.8M 98k 17.84
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 5.5k 315.45
Delcath Sys Com New (DCTH) 0.6 $1.7M 156k 10.75
Albemarle Corporation (ALB) 0.6 $1.7M 20k 81.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $1.6M 38k 42.98
Vanguard World Materials Etf (VAW) 0.6 $1.6M 8.0k 204.85
Range Resources (RRC) 0.5 $1.6M 43k 37.64
Vanguard World Financials Etf (VFH) 0.5 $1.6M 12k 131.24
Vanguard World Inf Tech Etf (VGT) 0.5 $1.6M 2.1k 746.62
Applied Materials (AMAT) 0.5 $1.5M 7.2k 204.74
Vanguard World Industrial Etf (VIS) 0.5 $1.5M 5.0k 296.29
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.5 $1.4M 10k 142.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 468.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.0M 4.2k 239.66
Wal-Mart Stores (WMT) 0.3 $865k 8.4k 103.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $854k 9.8k 87.31
Ishares Msci Eurzone Etf (EZU) 0.3 $854k 14k 61.94
Bank of America Corporation (BAC) 0.3 $811k 16k 51.59
Spdr Index Shs Fds Spdr S&p Emergin (XCNY) 0.2 $708k 26k 27.29
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $637k 4.6k 140.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $625k 3.3k 189.70
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $590k 2.2k 271.08
Exxon Mobil Corporation (XOM) 0.2 $552k 4.9k 112.75
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $546k 20k 26.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $496k 9.3k 53.40
United Security Bancshares (UBFO) 0.2 $471k 50k 9.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $455k 5.7k 79.80
Eli Lilly & Co. (LLY) 0.1 $415k 543.00 763.68
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $411k 28k 14.68
Microsoft Corporation (MSFT) 0.1 $365k 705.00 517.99
Gabelli Dividend & Income Trust (GDV) 0.1 $259k 9.5k 27.13
Oneok (OKE) 0.1 $259k 3.5k 72.97
Ishares Tr Us Trsprtion (IYT) 0.1 $256k 3.6k 71.72
Analog Devices (ADI) 0.1 $243k 991.00 245.65
McDonald's Corporation (MCD) 0.1 $227k 748.00 303.76
Edison International (EIX) 0.1 $221k 4.0k 55.29
Spdr Series Trust S&p Homebuild (XHB) 0.1 $214k 1.9k 110.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $211k 3.5k 59.91
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $210k 7.2k 29.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $208k 2.8k 73.44
Vanguard World Consum Dis Etf (VCR) 0.1 $207k 523.00 396.40
Chevron Corporation (CVX) 0.1 $202k 1.3k 155.26
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.1 $169k 12k 13.96
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $115k 11k 10.33