Latest Private Wealth Advisors, LLC Stock Portfolio

Private Wealth Advisors, LLC Performance:

2025 Q2: 3.1%YTD: 5.28%2024: 6.82%

Performance for 2025 Q2 is 3.1%, and YTD is 5.28%, and 2024 is 6.82%.

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 $272.5 Millions as of 30 Jun, 2025.

The top stock holdings of Private Wealth Advisors, LLC are GLD, AGZD, XLB. The fund has invested 8.1% of it's portfolio in SPDR GOLD TR and 4.2% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD SCOTTSDALE FDS (BNDW) and BERKLEY W R CORP (WRB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Private Wealth Advisors, LLC opened new stock positions in GENMAB A/S, GLOBAL X FDS (ARGT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to DELCATH SYS INC (DCTH), ISHARES TR (AMPS) and WISDOMTREE TR (AGZD).

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

Our best estimate is that Private Wealth Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.

New Buys

Ticker	$ Bought
genmab a/s	3,064,620
global x fds	2,252,210
vanguard index fds	2,071,160
tidal tr ii	268,789
analog devices inc	235,719
vaneck etf trust	207,539

New stocks bought by Private Wealth Advisors, LLC

Additions

Ticker	% Inc.
delcath sys inc	97.9
ishares tr	63.48
wisdomtree tr	52.49
select sector spdr tr	42.63
invesco exchange traded fd t	27.78
vanguard world fd	8.39
ishares tr	7.7
ishares tr	4.93

Additions to existing portfolio by Private Wealth Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-65.1
vanguard intl equity index f	-48.76
ishares tr	-37.87
select sector spdr tr	-24.46
select sector spdr tr	-18.59
ishares tr	-16.49
vanguard world fd	-9.17
select sector spdr tr	-6.91

Private Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,389,760
community west bancshares ne	-278,834
vanguard scottsdale fds	-527,048
berkley w r corp	-363,169
spdr ser tr	-218,051

Private Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Private Wealth Advisors, LLC has about 88.3% of it's holdings in Others sector.

Sector	%
Others	88.3
Utilities	1.9
Energy	1.9
Consumer Defensive	1.9
Communication Services	1.8
Technology	1.7
Healthcare	1.2
Financial Services	1.1

Market Cap. Distribution

Private Wealth Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.3
LARGE-CAP	4.5
MEGA-CAP	2.9
SMALL-CAP	1.8
MID-CAP	1.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 9.1% of the stocks held by Private Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	7.3
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MSFT	microsoft corp	32.4 %
IJR	ishares tr	26.8 %
AMAT	applied matls inc	26.1 %
XLB	select sector spdr tr	22.3 %
IJR	ishares tr	18.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.5 M
IJR	ishares tr	1.2 M
GLD	spdr gold tr	1.2 M
XLB	select sector spdr tr	1.0 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.6 %
CVX	chevron corp new	-14.3 %
EIX	edison intl	-12.3 %
XOM	exxon mobil corp	-9.3 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
AAPL	apple inc	-0.2 M
IJR	ishares tr	-0.1 M
XLB	select sector spdr tr	-0.1 M
XLB	select sector spdr tr	-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 82 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Private Wealth Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GLD	spdr gold tr	8.07	72,140	21,990,500	reduced	-1.25
Historical Trend of SPDR GOLD TR Position Held By Private Wealth Advisors, LLC What % of Portfolio is GLD?: Number of GLD shares held: Change in No. of Shares Held:
	AGZD	wisdomtree tr	4.24	255,213	11,558,600	added	52.49

	XLB	select sector spdr tr	3.73	125,368	10,151,100	added	42.63

	XLB	select sector spdr tr	3.34	103,590	9,096,210	reduced	-1.03

	XLB	select sector spdr tr	3.27	60,475	8,921,340	reduced	-1.56

	VEU	vanguard intl equity index f	3.15	104,383	8,578,200	added	0.92

	XLB	select sector spdr tr	2.88	31,027	7,857,040	reduced	-1.93

	IJR	ishares tr	2.88	71,295	7,849,590	added	0.01

	VB	vanguard index fds	2.85	43,854	7,750,790	reduced	-2.88

	XLB	select sector spdr tr	2.77	144,269	7,555,360	reduced	-6.91

	CWI	spdr index shs fds	2.64	120,622	7,204,760	added	1.88

	ACWF	ishares tr	2.43	99,914	6,614,310	added	0.78

	AGT	ishares tr	2.05	140,905	5,596,750	reduced	-1.64

	XLB	select sector spdr tr	2.03	67,753	5,532,710	reduced	-0.2

	FXY	invesco currencyshares japan	1.87	79,545	5,086,110	added	0.16

	IJR	ishares tr	1.86	57,295	5,056,280	added	7.7

	DBA	invesco db multi-sector comm	1.77	184,499	4,824,650	reduced	-0.43

	AMPS	ishares tr	1.69	82,596	4,598,940	added	63.48

	T	at&t inc	1.69	158,735	4,593,780	reduced	-1.67

	ACWV	ishares inc	1.60	72,021	4,361,570	added	1.5