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