Latest Private Wealth Advisors, LLC Stock Portfolio

Private Wealth Advisors, LLC Performance:

2025 Q3: 7.11%YTD: 17.57%2024: 6.38%

Performance for 2025 Q3 is 7.11%, and YTD is 17.57%, and 2024 is 6.38%.

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

In it's latest 13F Holdings report, Private Wealth Advisors, LLC reported an equity portfolio of $297.4 Millions as of 30 Sep, 2025.

The top stock holdings of Private Wealth Advisors, LLC are GLD, AGZD, XLB. The fund has invested 8.5% of it's portfolio in SPDR GOLD TR and 3.5% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off GLOBAL X FDS (ARGT), ABRDN PALLADIUM ETF TRUST (PALL) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), RANGE RES CORP (RRC) and CHEVRON CORP NEW (CVX). Private Wealth Advisors, LLC opened new stock positions in ISHARES TR (AMPS), ALBEMARLE CORP (ALB) and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and INVESCO ACTVELY MNGD ETC FD (PDBC).

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

Our best estimate is that Private Wealth Advisors, LLC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

New Buys

Ticker	$ Bought
ishares tr	3,190,070
albemarle corp	1,656,790
sociedad quimica y minera de	1,649,360
abrdn platinum etf trust	1,431,940
target corp	254,177
spdr series trust	214,188
vanguard tax-managed fds	210,479
vanguard world fd	207,317

New stocks bought by Private Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	92.08
select sector spdr tr	38.35
invesco actvely mngd etc fd	2.42
ishares tr	2.07
invesco exchange traded fd t	1.79
edison intl	1.42
oneok inc new	1.37
gabelli divid & income tr	1.37

Additions to existing portfolio by Private Wealth Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-54.38
range res corp	-53.52
chevron corp new	-46.69
sprott fds tr	-26.09
invesco db multi-sector comm	-24.8
ishares tr	-16.01
spdr index shs fds	-15.9
spdr series trust	-11.85

Private Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-2,252,210
abrdn palladium etf trust	-1,253,100
caterpillar inc	-237,296
intuitive surgical inc	-223,342

Private Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Private Wealth Advisors, LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Utilities	2.7
Consumer Defensive	2.1
Technology	1.9
Communication Services	1.7
Financial Services	1.1

Market Cap. Distribution

Private Wealth Advisors, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
LARGE-CAP	5
MEGA-CAP	2.9
SMALL-CAP	2.7

Stocks belong to which Index?

About 10.7% of the stocks held by Private Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	8
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	genmab a/s	46.3 %
AFK	vaneck etf trust	46.2 %
BIL	spdr series trust	38.3 %
AFK	vaneck etf trust	29.5 %
SLV	ishares silver tr	28.9 %

Top 5 Winners ($)		$
GLD	spdr gold tr	3.6 M
AFK	vaneck etf trust	1.4 M
	genmab a/s	1.4 M
BIL	spdr series trust	1.4 M
SLV	ishares silver tr	1.0 M

Top 5 Losers (%)		%
	tidal trust ii	-37.0 %
DCTH	delcath sys inc	-20.2 %
OKE	oneok inc new	-10.5 %
AMPS	ishares tr	-6.2 %
RRC	range res corp	-5.5 %

Top 5 Losers ($)		$
DCTH	delcath sys inc	-0.5 M
XLB	select sector spdr tr	-0.3 M
AMPS	ishares tr	-0.3 M
RRC	range res corp	-0.2 M
FXY	invesco currencyshares japan	-0.1 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 86 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. DCTH 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: 01 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	11,280	2,872,190	reduced	-3.07

AAXJ	ishares tr	1.22	38,251	3,641,100	reduced	-3.16

ACWF	ishares tr	1.92	83,919	5,716,560	reduced	-16.01

ACWV	ishares inc	1.63	70,934	4,838,440	reduced	-1.51

ACWV	ishares inc	1.22	87,718	3,614,840	reduced	-5.21

ACWV	ishares inc	0.75	34,893	2,236,640	reduced	-0.97

ACWV	ishares inc	0.29	13,780	853,533	unchanged	0.00

ADI	analog devices inc	0.08	991	243,440	added	0.1

ADM	archer daniels midland co	1.54	76,618	4,577,130	added	0.31

AFK	vaneck etf trust	1.49	57,855	4,420,120	reduced	-2.22

AFK	vaneck etf trust	0.59	98,324	1,754,100	reduced	-1.8

AFK	vaneck etf trust	0.07	2,833	208,053	added	0.5

AGT	ishares tr	1.96	139,048	5,835,840	reduced	-1.32

AGZD	wisdomtree tr	3.51	226,958	10,437,800	reduced	-11.07

ALB	albemarle corp	0.56	20,434	1,656,790	new

AMAT	applied matls inc	0.50	7,230	1,480,260	reduced	-0.96

AMPS	ishares tr	1.31	74,610	3,884,200	reduced	-9.67

AMPS	ishares tr	1.07	181,771	3,190,070	new

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.27	15,721	811,067	reduced	-0.46