Private Wealth Group, LLC Portfolio Holdings
Q3 2025•67 long positions•$201.0M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.2M 28.47% | +$1.2M Bought | — 730.3K shares | 714.8K → 730.3K +$1.2M | +2.18% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.5M 7.24% | -$6.2M Sold | — 158.5K shares | 225.7K → 158.5K −$6.2M | -29.78% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.5M 5.24% | +$4.2M Bought | — 359.4K shares | 215.2K → 359.4K +$4.2M | +67.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.5M 5.22% | +$624.8K Bought | — 189.5K shares | 178.2K → 189.5K +$624.8K | +6.34% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.2M 4.57% | -$1.8M Sold | — 93.2K shares | 111.4K → 93.2K −$1.8M | -16.34% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $8.3M 4.15% | -$777.4K Sold | — 44.0K shares | 48.1K → 44.0K −$777.4K | -8.53% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $7.3M 3.65% | -$259.4K Sold | 0.001% 14.6K shares | 15.1K → 14.6K −$259.4K | -3.42% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.1M 3.52% | -$612.6K Sold | — 123.6K shares | 134.3K → 123.6K −$612.6K | -7.98% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.8M 3.41% | -$119.1K Sold | — 147.9K shares | 150.4K → 147.9K −$119.1K | -1.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.8M 3.39% | -$413.4K Sold | — 48.6K shares | 51.6K → 48.6K −$413.4K | -5.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 3.09% | +$318.4K Bought | — 77.0K shares | 73.1K → 77.0K +$318.4K | +5.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.7M 2.36% | -$518.7K Sold | — 45.3K shares | 50.3K → 45.3K −$518.7K | -9.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.66% | +$97.3K Bought | — 5.0K shares | 4.8K → 5.0K +$97.3K | +3.01% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 1.62% | -$58.2K Sold | — 5.4K shares | 5.5K → 5.4K −$58.2K | -1.75% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 1.52% | +$1.8M Bought | — 105.9K shares | 42.2K → 105.9K +$1.8M | +151.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 1.39% | +$1.7M Bought | — 10.3K shares | 3.9K → 10.3K +$1.7M | +165.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.27% | +$1.9M Bought | — 94.9K shares | 22.7K → 94.9K +$1.9M | +318.38% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 1.27% | +$563.9K Bought | — 87.1K shares | 67.8K → 87.1K +$563.9K | +28.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.15% | — | — 3.8K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 1.08% | — | — 27.7K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 1.01% | -$57.1K Sold | — 78.8K shares | 81.0K → 78.8K −$57.1K | -2.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.0M 0.999% | +$1.5M Bought | — 46.9K shares | 12.4K → 46.9K +$1.5M | +279.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.693% | +$92.9K Bought | — 13.9K shares | 13.0K → 13.9K +$92.9K | +7.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.639% | -$187.1K Sold | — 50.1K shares | 57.4K → 50.1K −$187.1K | -12.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.58% | -$41.1K Sold | — 13.4K shares | 13.8K → 13.4K −$41.1K | -3.41% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.577% | -$172.3K Sold | — 38.3K shares | 43.9K → 38.3K −$172.3K | -12.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.566% | — | — 22.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.56% | — | — 1.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.555% | — | — 17.1K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.0M 0.504% | — | — 7.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $973.1K 0.484% | — | — 2.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $958.2K 0.477% | — | — 10.3K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $951.8K 0.474% | — | 0.0% 3.7K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $816.0K 0.406% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $809.9K 0.403% | -$314.1K Sold | 0.001% 5.2K shares | 7.2K → 5.2K −$314.1K | -27.94% | $82.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $789.1K 0.393% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $749.4K 0.373% | — | — 9.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $747.9K 0.372% | — | — 3.1K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $649.3K 0.323% | +$118.0K Bought | — 13.9K shares | 11.4K → 13.9K +$118.0K | +22.2% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $592.8K 0.295% | — | 0.002% 2.3K shares | — | — | $44.9B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $560.6K 0.279% | — | — 9.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $501.3K 0.249% | — | — 749.0 shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $406.1K 0.202% | — | 0.0% 784.0 shares | — | — | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $391.6K 0.195% | — | 0.001% 2.0K shares | — | — | $66.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $369.3K 0.184% | -$7.0K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$7.0K | -1.87% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $368.8K 0.183% | — | — 1.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $363.1K 0.181% | -$112.1K Sold | — 10.7K shares | 14.0K → 10.7K −$112.1K | -23.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $348.1K 0.173% | -$44.3K Sold | — 3.6K shares | 4.0K → 3.6K −$44.3K | -11.29% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $346.8K 0.173% | — | 0.0% 1.5K shares | — | — | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $300.1K 0.149% | — | 0.0% 1.9K shares | — | — | $252.48B Mega Cap | Q3 2024 Held for 1y 2m |
