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Latest Private Wealth Group, LLC Stock Portfolio

$262Million | No. of Holdings #72

Private Wealth Group, LLC Performance

2026 Q3-0.48%
YTD+5.32%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Group, LLC reported an equity portfolio of $262.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Private Wealth Group, LLC are BIL, DMXF, BIL. The fund has invested 27.9% of it's portfolio in SPDR SERIES TRUST and 13.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), VISTRA CORP (VST) and PROSHARES TR (BIB) stocks. They significantly reduced their stock positions in 3M CO (MMM), SPDR SERIES TRUST (BIL) and ELI LILLY & CO (LLY). Private Wealth Group, LLC opened new stock positions in MERCK & CO INC (MRK), VANECK ETF TRUST (AFK) and AXIL BRANDS INC (RVIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CATERPILLAR INC (CAT) and SPDR SERIES TRUST (BIL).
Private Wealth Group, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$262Million
  as of Oct 19, 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 -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc213,170
vaneck etf trust204,486
axil brands inc90,461
New stocks bought by Private Wealth Group, LLC

Additions

Ticker% Inc.
ishares tr36.88
caterpillar inc17.53
spdr series trust12.28
ishares tr11.91
pimco etf tr11.32
spdr series trust11.28
j p morgan exchange traded f11.00
spdr index shs fds9.55
Additions to existing portfolio by Private Wealth Group, LLC

Reductions

Ticker% Reduced
3m co-63.31
spdr series trust-58.81
eli lilly & co-48.34
alphabet inc-15.66
bank of amer corp-13.36
wells fargo & co-4.3
ishares tr-3.11
invesco exchange traded fd t-3.01
Private Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-3,784,150
spdr series trust-3,942,630
spdr series trust-1,281,770
spdr series trust-433,274
sila realty trust inc-209,120
proshares tr-255,505
vistra corp-317,101
Private Wealth Group, LLC got rid off the above stocks

Sector Distribution

Private Wealth Group, LLC has about 97.1% of it's holdings in Others sector.

  • Others
Sector%
Others97.1

Market Cap. Distribution

Private Wealth Group, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.1
MEGA-CAP2.4

Stocks belong to which Index?

About 2.7% of the stocks held by Private Wealth Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.3
S&P 5002.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
XLB
select sector spdr tr
15.8 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.1 %
PM
philip morris intl inc
5.5 %
Top 5 Winners ($)$
BIL
spdr series trust
1.5 M
AAPL
apple inc
0.2 M
BIL
spdr series trust
0.2 M
MSFT
microsoft corp
0.1 M
BIL
spdr series trust
0.1 M
Top 5 Losers (%)%
CAT
caterpillar inc
-22.5 %
ge vernova inc
-19.1 %
GE
ge aerospace
-16.4 %
XLB
select sector spdr tr
-12.9 %
HEI
heico corp new
-11.5 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.9 M
BIL
spdr series trust
-0.7 M
CSD
invesco exchange traded fd t
-0.3 M
AIRR
first tr exchange traded fd
-0.2 M
BIL
spdr series trust
-0.2 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 72 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Private Wealth Group, LLC last quarter.

$262.65MTotal Value
79.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Private Wealth Group, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Private Wealth Group, LLC's holding in Ishares Tr over time
0.12%3,175
$321.0K
0.12%
increased 11.91 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
$250.4K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Private Wealth Group, LLC's holding in Ishares Tr over time
0.32%17,019
$842.0K
0.32%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Private Wealth Group, LLC's holding in Vaneck Etf Trust over time
0.08%2,329
$204.5K
0.08%
new position
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
4.24%98,644
$11.13M
4.24%
increased 2.46 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Private Wealth Group, LLC's holding in Ishares Tr over time
0.13%1,183
$348.9K
0.13%
decreased 3.11 percentreduced
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
0.13%6,629
$335.2K
0.13%
increased 11 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Private Wealth Group, LLC's holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
27.94%817,556
$73.38M
27.94%
increased 3.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
6.39%585,367
$16.78M
6.39%
increased 6.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
5.62%241,507
$14.76M
5.62%
increased 9.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
3.8%188,740
$9.98M
3.8%
increased 2.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
3.59%149,645
$9.43M
3.59%
increased 3.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
3.27%93,399
$8.60M
3.27%
increased 12.28 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
2.09%44,506
$5.48M
2.09%
decreased 0.09 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
1.96%35,154
$5.15M
1.96%
increased 6.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Private Wealth Group, LLC's holding in Spdr Series Trust over time
1.96%13,488
$5.15M
1.96%
increased 11.28 percentadded