Private Wealth Advisors, LLC
•CIK: 1787027•Filing: Q4 2025
**Private Wealth Advisors, LLC** manages $279M across a diversified portfolio of 87 holdings. The fund exhibits significant concentration in consumer staples (GQ9 at $26.7M) and key sector indices, notably XLP ($11.7M) and DEM ($11.1M). Further allocations include substantial positions in industrials (XLI at $10.0M) and a basket of sector ETFs, including XLB ($9.3M) and XLK ($8.9M). This structure suggests a tactical allocation emphasizing defensive sectors alongside broad market exposure.
Total AUM
$277.1M
+ $2.1M in options
QoQ Performance
+4.3%
Positions
46
+ 2 options
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
GQ99.6%
XLP4.2%
DEM4.0%
XLI3.6%
VPL3.5%
XLB3.3%
XLK3.2%
XLF2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.6%
Communication1.4%
Technology1.3%
Financial0.9%
Consumer0.4%
Healthcare0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
TIDAL TRUST II
SOLD
$169.3K
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑40 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023