Latest Private Wealth Advisors, LLC Stock Portfolio

Private Wealth Advisors, LLC Performance:

2025 Q4: -4.3%YTD: 12.51%2024: 6.38%

Performance for 2025 Q4 is -4.3%, and YTD is 12.51%, and 2024 is 6.38%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Wealth Advisors, LLC reported an equity portfolio of $313 Millions as of 31 Dec, 2025.

The top stock holdings of Private Wealth Advisors, LLC are GLD, XLB, AGZD. The fund has invested 8.5% of it's portfolio in SPDR GOLD TR and 3.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ISHARES TR (AMPS), ALBEMARLE CORP (ALB) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in UNITED SEC BANCSHARES CALIF (UBFO), ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK). Private Wealth Advisors, LLC opened new stock positions in DECKERS OUTDOOR CORP (DECK), ISHARES INC (EMGF) and PROSHARES TR II (AGQ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and DELCATH SYS INC (DCTH).

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

Our best estimate is that Private Wealth Advisors, LLC made a return of -4.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deckers outdoor corp	4,406,290
ishares inc	1,342,060
proshares tr ii	937,009
vanguard scottsdale fds	704,084
vanguard malvern fds	472,294
intuitive surgical inc	232,774
rivian automotive inc	197,672

New stocks bought by Private Wealth Advisors, LLC

Additions

Ticker	% Inc.
vaneck etf trust	188
select sector spdr tr	150
select sector spdr tr	102
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	99.15
delcath sys inc	85.87
select sector spdr tr	41.02

Additions to existing portfolio by Private Wealth Advisors, LLC

Reductions

Ticker	% Reduced
united sec bancshares calif	-74.73
ishares silver tr	-51.94
vaneck etf trust	-51.91
ishares tr	-34.49
exxon mobil corp	-31.19
spdr series trust	-25.54
invesco currencyshares japan	-14.8
vanguard index fds	-13.64

Private Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,190,070
albemarle corp	-1,656,790
tidal trust ii	-169,251
putnam mun opportunities tr	-114,594
spdr series trust	-210,078
spdr series trust	-214,188

Private Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Private Wealth Advisors, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	2
Consumer Defensive	2
Utilities	1.8
Consumer Cyclical	1.7
Healthcare	1.4
Communication Services	1.4

Market Cap. Distribution

Private Wealth Advisors, LLC has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
LARGE-CAP	5.9
MEGA-CAP	3
SMALL-CAP	1.7
MICRO-CAP	1.1

Stocks belong to which Index?

About 8.9% of the stocks held by Private Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.1
S&P 500	7.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SQM	sociedad quimica y minera de	59.3 %
LLY	eli lilly & co	40.8 %
SLV	ishares silver tr	38.5 %
PPLT	abrdn platinum etf trust	30.4 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	2.8 M
SLV	ishares silver tr	1.6 M
SQM	sociedad quimica y minera de	1.0 M
XLB	select sector spdr tr	0.7 M
BIL	spdr series trust	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.2 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-41.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.8 M
XLB	select sector spdr tr	-6.4 M
XLB	select sector spdr tr	-4.3 M
XLB	select sector spdr tr	-3.7 M
XLB	select sector spdr tr	-0.8 M

Private Wealth Advisors, LLC Holdings Map

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

Current Stock Holdings of Private Wealth Advisors, LLC

Private Wealth Advisors, LLC has 87 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Private Wealth Advisors, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	11,762	3,197,500	added	4.27

AAXJ	ishares tr	1.24	40,387	3,888,450	added	5.58

ACWF	ishares tr	1.97	86,827	6,162,980	added	3.47

ACWV	ishares inc	1.60	72,364	5,016,960	added	2.02

ACWV	ishares inc	1.27	95,534	3,971,360	added	8.91

ACWV	ishares inc	0.76	34,708	2,387,910	reduced	-0.53

ACWV	ishares inc	0.28	13,780	883,298	unchanged	0.00

ADI	analog devices inc	0.08	935	253,467	reduced	-5.65

ADM	archer daniels midland co	1.41	76,618	4,404,740	unchanged	0.00

AFK	vaneck etf trust	0.76	27,820	2,386,120	reduced	-51.91

AFK	vaneck etf trust	0.60	98,903	1,887,070	added	0.59

AFK	vaneck etf trust	0.19	8,181	595,469	added	188

AGQ	proshares tr ii	0.30	49,161	937,009	new

AGT	ishares tr	1.99	141,528	6,224,400	added	1.78

AGZD	wisdomtree tr	3.56	238,507	11,140,700	added	5.09

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.59	7,219	1,855,200	reduced	-0.15

AMPS	ishares tr	1.48	85,655	4,629,650	added	14.8

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.28	15,738	865,601	added	0.11