13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001787027
Total reported value
$391.0M
$391.0M
83 檔
19.2%
The Q2 2025 SEC filing reveals that Private Wealth Advisors, LLC held a total portfolio value of $391.0M, covering 83 public equity positions.
Private Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.95% | -3.10% | -22.09% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 4.24% | -0.20% | +52.49% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.73% | -0.12% | +42.63% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 3.34% | -0.29% | -1.03% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 3.27% | +0.60% | -1.56% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.15% | +0.12% | +0.92% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.94% | +0.68% | +0.20% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.88% | +1.08% | -1.93% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.88% | +0.18% | +0.01% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.84% | +0.08% | -2.88% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | +0.78% | -6.91% | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.64% | +0.57% | -65.43% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.43% | +0.08% | +0.78% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.05% | -0.07% | -1.64% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.03% | -1.03% | EXIT | |
| 16 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.87% | -1.86% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -1.39% | +7.70% | |
| 18 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.77% | -0.12% | -0.43% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 1.69% | +0.42% | +63.48% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.69% | -0.40% | -1.67% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.60% | -0.13% | +1.50% | |
| 22 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 1.54% | -0.14% | +0.61% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | +0.58% | -48.76% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.49% | -0.04% | -0.55% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.30% | -18.59% | |
| 26 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 1.37% | — | +0.82% | |
| 27 | RRC | Range Resources CORP | Stock-Energy | 1.37% | -0.73% | EXIT | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.34% | — | +2.42% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.31% | -0.06% | +1.26% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | +1.12% | -65.10% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.25% | -0.20% | +2.07% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 1.24% | — | -0.44% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -0.60% | EXIT | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.13% | +1.53% | -2.22% | |
| 35 | GMAB | Genmab A/s -sp Adr | Stock-Other | 1.12% | — | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | +0.01% | +4.93% | |
| 37 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.94% | — | +2.90% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.03% | -1.05% | |
| 39 | DCTH | Delcath Systems Inc | Stock-Other | 0.84% | -0.52% | +97.90% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.10% | -37.87% | |
| 41 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.83% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.03% | — | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.70% | +0.45% | -1.52% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.63% | -0.15% | +1.18% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +0.16% | |
| 46 | VFH | Vanguard Financials ETF | ETF-Other | 0.58% | -0.01% | +4.17% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.57% | -0.05% | -9.17% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.08% | +8.39% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.51% | +0.02% | +0.10% | |
| 50 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.51% | -0.03% | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +1.7% | +52.49% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.1% | +42.63% | Add |
| 3 | GMAB | Genmab A/s -sp Adr | +1.1% | NEW | New buy |
| 4 | ARGT | Global X Msci Argentina ETF | +0.8% | NEW | New buy |
| 5 | VB | Vanguard Small-cap ETF | +0.8% | NEW | New buy |
| 6 | INDA | Ishares Msci India ETF | +0.8% | +63.48% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.5% | -1.93% | Trim |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +0.01% | Add |
| 9 | DCTH | Delcath Systems Inc | +0.5% | +97.90% | Add |
| 10 | VPL | Vanguard Ftse Pacific ETF | +0.4% | +0.92% | Add |
| 11 | URNM | Sprott Uranium Miners ETF | +0.4% | +2.07% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.4% | -1.56% | Trim |
| 13 | ADM | Archer-daniels-midland Co | +0.3% | +0.20% | Add |
| 14 | EWW | Ishares Msci Mexico ETF | +0.3% | +1.50% | Add |
| 15 | IEUR | Ishares Core Msci Europe ETF | +0.3% | +0.78% | Add |
| 16 | XME | Ss Spdr S&p Metals Mining | +0.3% | +1.26% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.93% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +8.39% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.75% | Trim |
| 20 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +0.82% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.1% | -2.22% | Trim |
| 22 | EWU | Ishares Msci United Kingdom | +0.1% | -1.64% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +7.70% | Add |
| 24 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | Add |
| 26 | FXY | Invesco Currencyshares Japan | +0.1% | +0.16% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -3.45% | Trim |
| 28 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.20% | Trim |
| 30 | MOO | Vaneck Agribusiness ETF | +0.1% | NEW | New buy |
| 31 | SLV | Ishares Silver Trust | +0.1% | -0.44% | Trim |
| 32 | EZA | Ishares Msci South Africa Et | +0.1% | -1.52% | Trim |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +2.42% | Add |
| 34 | VIS | Vanguard Industrials ETF | +0.1% | +0.10% | Add |
| 35 | VFH | Vanguard Financials ETF | +0.1% | +4.17% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +27.78% | Add |
| 37 | XLF | Ss Financial Select Sector | 0% | -6.91% | Trim |
| 38 | AAPL | Apple Inc | -0.1% | -1.05% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.1% | -24.46% | Trim |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | -0.1% | EXIT | Sold out |
| 41 | CWBC | Community West Bancshares | -0.1% | EXIT | Sold out |
| 42 | WRB | Wr Berkley CORP | -0.1% | EXIT | Sold out |
| 43 | VTWO | Vanguard Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | -0.4% | -37.87% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.5% | -18.59% | Trim |
| 46 | PHO | Invesco Water Resources ETF | -0.5% | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1.2% | -48.76% | Trim |
| 48 | GLD | Spdr Gold Shares | -2.5% | -22.09% | Trim |
| 49 | XLV | Ss Health Care Select Sector | -2.6% | -65.10% | Trim |
| 50 | FEZ | State Street Spdr Euro Stoxx | -4.2% | -65.43% | Trim |
According to official SEC Form 13F filings, Private Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $391.0M across 83 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, DEM, XLP) accounted for 19.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GMAB
市值: $3.1M
Top Position Liquidated / Trimmed
PHO
前期市值: $1.4M
During Q2 2025, Private Wealth Advisors, LLC's top holdings by market value included GLD (12.9%)、DEM (4.2%)、XLP (3.7%). The largest single position, GLD, represented 12.9% of total portfolio value.
In Q2 2025, Private Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.