Private Wealth Advisors
- SEC CIK
- 0001787027
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- 0 vs. Q4 2024
- Portfolio value
- $238.1M
- +$8.79M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 73,054 | $21.0M | 8.8% | −1,171−1.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 74,153 | $10.8M | 4.5% | −6,733−8.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 104,664 | $9.00M | 3.8% | +1,572+1.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,433 | $8.05M | 3.4% | +26,849+77.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,154 | $7.80M | 3.3% | −335−0.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,983 | $7.72M | 3.2% | +14,468+10.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,436 | $7.49M | 3.1% | +3,575+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,303 | $7.35M | 3.1% | +28,657+21.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,899 | $7.18M | 3.0% | −55,345−38.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 167,362 | $7.04M | 3.0% | +4,755+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,289 | $6.62M | 2.8% | −625−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,638 | $6.53M | 2.7% | −5,852−15.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 118,399 | $6.44M | 2.7% | −34,777−22.7% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 99,144 | $5.96M | 2.5% | −8,897−8.2% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 143,254 | $5.37M | 2.3% | +17,345+13.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,889 | $5.35M | 2.2% | −1,091−1.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,107 | $5.34M | 2.2% | +1,151+2.1% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 79,418 | $4.88M | 2.1% | +18,390+30.1% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 185,287 | $4.88M | 2.0% | −949−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 53,199 | $4.84M | 2.0% | +3,127+6.2% | Added | – |
| TAT&T Inc. | Stock | 161,432 | $4.57M | 1.9% | −336−0.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 119,320 | $4.20M | 1.8% | +1,097+0.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 98,877 | $4.14M | 1.7% | +491+0.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 76,081 | $3.65M | 1.5% | +295+0.4% | Added | History |
| RRCRange Resources Corp | COM | 91,360 | $3.65M | 1.5% | −523−0.6% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 70,960 | $3.62M | 1.5% | +13,435+23.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,565 | $3.49M | 1.5% | +710+1.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 91,782 | $3.44M | 1.4% | +1,082+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,838 | $3.36M | 1.4% | −4,021−19.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 103,232 | $3.20M | 1.3% | +125+0.1% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 52,334 | $2.93M | 1.2% | +1,224+2.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,013 | $2.80M | 1.2% | −251−0.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 60,223 | $2.77M | 1.2% | −149−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,761 | $2.61M | 1.1% | −251−2.1% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 47,541 | $2.61M | 1.1% | +1,244+2.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 50,524 | $2.60M | 1.1% | +50,524 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,056 | $2.46M | 1.0% | +532+1.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 69,852 | $2.27M | 1.0% | +2,959+4.4% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 14,263 | $1.85M | 0.8% | +42+0.3% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 35,780 | $1.72M | 0.7% | +35,780 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 8,761 | $1.65M | 0.7% | +35+0.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 11,953 | $1.43M | 0.6% | +28+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,540 | $1.39M | 0.6% | +197+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,510 | $1.35M | 0.6% | +13+0.2% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 98,524 | $1.23M | 0.5% | +98,524 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,954 | $1.23M | 0.5% | +14+0.3% | Added | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 12,204 | $1.11M | 0.5% | +263+2.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,561 | $1.10M | 0.5% | +7,561 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,531 | $1.09M | 0.5% | −25−0.4% | Reduced | – |
| DCTHDelcath Systems, Inc. | COM NEW | 85,193 | $1.08M | 0.5% | +85,193 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,942 | $1.05M | 0.4% | −103−5.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,154 | $803.6K | 0.3% | +286+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,202 | $795.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,780 | $733.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,465 | $716.0K | 0.3% | −469−4.7% | Reduced | – |
| BACBank of America Corp | Stock | 15,775 | $658.3K | 0.3% | +22+0.1% | Added | History |
| SPDR Index Shs FDS78470E700 | SPDR S&P EMERGIN | 26,601 | $620.3K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,534 | $615.2K | 0.3% | −62−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,891 | $581.7K | 0.2% | +17+0.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,249 | $552.0K | 0.2% | −73−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,535 | $527.0K | 0.2% | −232−3.4% | Reduced | – |
| UBFOUnited Security Bancshares | COM | 51,515 | $461.6K | 0.2% | +34+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 538 | $444.7K | 0.2% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,534 | $439.0K | 0.2% | +12+0.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 2,174 | $409.1K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,419 | $404.7K | 0.2% | +23+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,223 | $403.0K | 0.2% | −361−3.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,627 | $395.1K | 0.2% | −30−0.5% | Reduced | – |
| WRBBerkley W R Corp | COM | 5,104 | $363.2K | 0.2% | +7+0.1% | Added | History |
| OKEONEOK Inc | COM | 3,455 | $342.8K | 0.1% | +36+1.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 4,614 | $295.4K | 0.1% | −10−0.2% | Reduced | – |
| CWBCCommunity West Bancshares | COM | 15,088 | $278.8K | 0.1% | +94+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 703 | $263.9K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,514 | $248.9K | 0.1% | −2,189−20.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 745 | $232.7K | 0.1% | +4+0.5% | Added | History |
| EIXEdison International | Stock | 3,886 | $229.0K | 0.1% | +59+1.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 9,272 | $223.7K | 0.1% | +134+1.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,250 | $218.1K | 0.1% | −95−4.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 411 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 609 | $200.9K | 0.1% | −756−55.4% | Reduced | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,774 | $120.0K | 0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 88,389 | $4.90M | 2.1% | – |
| MSTRStrategy Inc | Stock | 1,503 | $435.3K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 368 | $218.7K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,779 | $210.9K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 989 | $210.2K | 0.1% | History |