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Latest Private Wealth Group, LLC Stock Portfolio

$258Million | No. of Holdings #76

Private Wealth Group, LLC Performance

2026 Q2+8.01%
YTD+5.83%
2025+11.27%

About Private Wealth Group, LLC and 13F Hedge Fund Stock Holdings

Private Wealth Group, LLC is a hedge fund based in Tampa, FL. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Group, LLC reported an equity portfolio of $258.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Private Wealth Group, LLC are BIL, DMXF, BIL. The fund has invested 26.8% of it's portfolio in SPDR SERIES TRUST and 9.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), HOME DEPOT INC (HD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (ACWF) and INVESCO EXCHANGE TRADED FD T (CSD). Private Wealth Group, LLC opened new stock positions in ELI LILLY & CO (LLY), GE VERNOVA INC and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$258Million
  as of Jul 08, 2026

Private Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Private Wealth Group, LLC made a return of 8.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co1,047,100
ge vernova inc385,354
ishares tr354,847
bank of amer corp284,503
proshares tr255,505
schwab strategic tr242,867
nvidia corporation226,218
sila realty trust inc209,120
New stocks bought by Private Wealth Group, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd400
vanguard index fds300
ge aerospace61.27
vanguard tax-managed fds40.69
ishares tr34.3
vanguard intl equity index f32.36
spdr series trust27.55
Additions to existing portfolio by Private Wealth Group, LLC

Reductions

Ticker% Reduced
spdr series trust-35.91
ishares tr-24.01
invesco exchange traded fd t-22.11
vanguard specialized funds-18.31
spdr series trust-14.26
spdr series trust-5.08
j p morgan exchange traded f-3.88
spdr series trust-2.24
Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-213,732
home depot inc-220,356
ishares tr-239,637
Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

Private Wealth Group, LLC has about 96.6% of it's holdings in Others sector.

  • Others
Sector%
Others96.6

Market Cap. Distribution

Private Wealth Group, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.6
MEGA-CAP2.5

Stocks belong to which Index?

About 3.1% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.9
S&P 5003.1
Top 5 Winners (%)%
BIL
spdr series trust
50.5 %
CAT
caterpillar inc
50.0 %
XLB
select sector spdr tr
43.4 %
QQQ
invesco qqq tr
24.3 %
GE
ge aerospace
24.2 %
Top 5 Winners ($)$
BIL
spdr series trust
8.8 M
AIRR
first tr exchange traded fd
2.1 M
BIL
spdr series trust
1.6 M
BIL
spdr series trust
1.6 M
BIL
spdr series trust
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
XLB
select sector spdr tr
-13.3 %
KMI
kinder morgan inc del
-4.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-2.0 M
VB
vanguard index fds
-1.4 M
VAW
vanguard world fd
-0.8 M
BIL
spdr series trust
-0.1 M
XLB
select sector spdr tr
-0.1 M

Private Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Wealth Group, LLC

Private Wealth Group, LLC has 76 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Private Wealth Group, LLC last quarter.

$258.94MTotal Value
79.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Group, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Group, LLC's holding in Ishares Tr over time
0.12%2,837
$305.3K
0.12%
increased 7.79 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Private Wealth Group, LLC's holding in Dbx Etf Tr over time
0.1%7,739
$248.7K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Group, LLC's holding in Ishares Tr over time
0.33%17,019
$857.2K
0.33%
decreased 24.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Private Wealth Group, LLC's holding in First Tr Exchange Traded Fd over time
4.27%96,271
$11.06M
4.27%
decreased 2.05 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Private Wealth Group, LLC's holding in Ishares Tr over time
0.14%1,221
$354.8K
0.14%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Private Wealth Group, LLC's holding in J P Morgan Exchange Traded F over time
0.12%5,972
$304.6K
0.12%
increased 7.72 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Private Wealth Group, LLC's holding in Proshares Tr over time
0.1%3,792
$255.5K
0.1%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
26.82%790,173
$69.44M
26.82%
increased 3.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
6.16%549,817
$15.95M
6.16%
increased 27.55 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
5.2%221,416
$13.46M
5.2%
increased 7.71 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
4.09%183,563
$10.59M
4.09%
increased 20.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
3.79%145,167
$9.81M
3.79%
increased 13.32 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
2.92%83,185
$7.55M
2.92%
decreased 5.08 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
2.05%44,546
$5.30M
2.05%
decreased 2.24 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
1.94%32,919
$5.01M
1.94%
decreased 35.91 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
1.83%12,121
$4.74M
1.83%
increased 6.87 percentadded