Private Wealth Advisors, LLC

RIA/Wealth

Private Wealth Advisors, LLC is a RIA/Wealth based in Fresno, CA led by Nicholas Anthony Mazorra, reporting $368.8M in AUM as of Q3 2025 with 73% ETF concentration.

CIONicholas Anthony Mazorra

Portfolio Value: $264.8M
Positions: 85
Top Holding: GLD at 9.5%
Last Reported: Q3 2025

Address1111 E Herndon Ave, Suite 109, Fresno, CA, 93720, United States

Top Holdings

Largest long holdings in Private Wealth Advisors, LLC's portfolio (39.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 GLD SPDR Gold Trust GLD	Unknown Unknown	$25.2M	9.50%	-$473.5K Sold	— 70.8K shares	Q4 2022 Held for 2y 11m
2 WisdomTree Emerging Markets High Dividend Fund DEM	ETF ETF	$10.4M	3.94%	-$1.3M Sold	— 227.0K shares	Q4 2023 Held for 1y 11m
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$9.7M	3.65%	-$156.7K Sold	— 123.4K shares	Q4 2018 Held for 6y 11m
4 Materials Select Sector Fund XLB	ETF ETF	$9.1M	3.45%	-$157.6K Sold	— 101.8K shares	Q1 2022 Held for 3y 8m
5 Vanguard FTSE Pacific ETF VPL	ETF ETF	$9.1M	3.43%	-$81.9K Sold	— 103.5K shares	Q4 2018 Held for 6y 11m
6 Industrial Select Sector SPDR Fund XLI	ETF ETF	$8.9M	3.37%	-$407.0K Sold	— 57.8K shares	Q2 2022 Held for 3y 5m
7 Technology Select Sector SPDR Fund XLK	ETF ETF	$8.7M	3.29%	-$31.3K Sold	— 30.9K shares	Q4 2018 Held for 6y 11m
8 iShares S&P 500 Growth ETF IVW	ETF ETF	$7.6M	2.87%	-$1.0M Sold	— 63.0K shares	Q4 2018 Held for 6y 11m
9 Financial Select Sector SPDR Fund XLF	ETF ETF	$7.6M	2.86%	-$193.3K Sold	— 140.7K shares	Q4 2018 Held for 6y 11m
10 Vanguard Value VTV	ETF ETF	$7.4M	2.79%	-$776.2K Sold	— 39.7K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Private Wealth Advisors, LLC's latest filing

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Market Value

$264.8M

Prior: $254.1M

Q/Q Change

+4.21%

+$10.7M

Net Flows % of MV

-5.17%

Turnover Ratio

6.36%

New Purchases

3 stocks

$3.3M

Added To

23 stocks

+$3.9M

Sold Out Of

4 stocks

$4.0M

Reduced Holdings

49 stocks

-$17.0M

Increased Positions

Position	Shares Δ	Change
1 SQM Sociedad Quimica y Minera de Chile SQM	New	0 → 38.4K +$1.6M
2 PPLT abrdn Physical Platinum Shares PPLT	New	0 → 10.0K +$1.4M
3 Target TGT	New	0 → 2.8K +$254.2K
4 iShares Russell 2000 IWM	+92.08%	10.5K → 20.1K +$2.3M
5 XLV Health Care Select Sector SPDR Fund XLV	+38.35%	25.9K → 35.8K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Global X MSCI Argentina ARGT	Sold	26.6K → 0 −$2.3M
2 PALL abrdn Physical Palladium Shares PALL	Sold	12.5K → 0 −$1.3M
3 Caterpillar CAT	Sold	611.0 → 0 −$237.3K
4 Intuitive Surgical ISRG	Sold	411.0 → 0 −$223.3K
5 Real Estate Select Sector SPDR Fund XLRE	-54.38%	98.3K → 44.9K −$2.3M

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Analytics

Portfolio insights and performance metrics for Private Wealth Advisors, LLC

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Sector Allocation

ETF

72.60%

Consumer Defensive

2.20%

Technology

1.90%

Communication Services

1.70%

Financial Services

1.10%

Energy

1.00%

Healthcare

0.80%

Basic Materials

0.60%

Consumer Cyclical

0.10%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.72%

Large Cap ($10B - $200B)

2.66%

Mid Cap ($2B - $10B)

1.23%

Small Cap ($300M - $2B)

0.63%

Micro Cap ($50M - $300M)

0.18%

N/A (ETF or Unknown)

90.58%

Portfolio Concentration

Top 10 Holdings %

39.16%

Top 20 Holdings %

59.03%

Top 50 Holdings %

92.53%

Top 100 Holdings %

100.0%