13FBOX
Proquility Private Wealth Partners, LLC · 13F Holdings
Options Calculator Rankings

Proquility Private Wealth Partners, LLC

No.5537 Data as of 2025Q2
Latest AUM (Q2 2025)
$323.2M
QoQ Change Q1 2025
-$1.3M-0.4%
Holdings
82
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
82
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES INCIEMG
6.93%6.9%$22.4M414,765$22.4M414,76500.00%Unchanged
IISHARES TRIEFA
6.25%6.22%$20.2M266,981$20.2M266,98100.00%Unchanged
SSELECT SECTOR SPDR TRXLF
3.6%3.58%$11.6M233,471$11.6M233,47100.00%Unchanged
VVANGUARD WORLD FDVGT
3.54%3.52%$11.4M21,080$11.4M21,08000.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
3.48%3.46%$11.2M76,950$11.2M76,95000.00%Unchanged
VVANGUARD INDEX FDSVB
3.16%3.14%$10.2M46,001$10.2M46,00100.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.76%2.75%$8.9M45,157$8.9M45,15700.00%Unchanged
IISHARES MSCI EUROZONE ETFEZU
2.69%2.68%$8.7M163,007$8.7M163,00700.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.6%2.59%$8.4M87,085$8.4M87,08500.00%Unchanged
JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX
2.52%2.51%$8.2M167,548$8.2M167,54800.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLGB
2.4%2.39%$7.8M270,868$7.8M270,86800.00%Unchanged
VVANGUARD SCOTTSDALE FDSVMBS
2.3%2.29%$7.4M160,506$7.4M160,50600.00%Unchanged
SSELECT SECTOR SPDR TRXLE
2.25%2.25%$7.3M77,961$7.3M77,96100.00%Unchanged
FFRANKLIN TEMPLETON ETF TRFLJP
2.21%2.2%$7.1M242,846$7.1M242,84600.00%Unchanged
IINVESCO EXCH TRADED FD TR IIPZA
2.14%2.13%$6.9M300,398$6.9M300,39800.00%Unchanged
EXXON MOBIL CORPXOM
2.11%2.1%$6.8M57,420$6.8M57,42000.00%Unchanged
VVANGUARD WORLD FDVIS
2.11%2.1%$6.8M27,583$6.8M27,58300.00%Unchanged
IISHARES TRGJS
1.74%1.73%$5.6M244,786$5.6M244,78600.00%Unchanged
VVANECK INTERMEDIATE MUNIETFITM
1.59%1.59%$5.1M113,095$5.1M113,09500.00%Unchanged
VVANGUARD WORLD FDVDC
1.43%1.43%$4.6M21,137$4.6M21,13700.00%Unchanged
FFRANKLIN FTSE CANADAFLCA
1.36%1.36%$4.4M118,195$4.4M118,19500.00%Unchanged
MEDTRONIC PLCMDT
1.34%1.33%$4.3M48,181$4.3M48,18100.00%Unchanged
CCITIGROUP INCC
1.32%1.32%$4.3M60,253$4.3M60,25300.00%Unchanged
TRUIST FINL CORPTFC
1.32%1.31%$4.3M103,686$4.3M103,68600.00%Unchanged
FIFTH THIRD BANCORP COMFITB
1.31%1.31%$4.2M108,285$4.2M108,28500.00%Unchanged
JPMORGAN CHASE & COJPM
1.3%1.3%$4.2M17,154$4.2M17,15400.00%Unchanged
WILLIAMS COS INCWMB
1.21%1.21%$3.9M65,455$3.9M65,45500.00%Unchanged
KINDER MORGAN INC DEL COMKMI
1.17%1.16%$3.8M132,163$3.8M132,16300.00%Unchanged
DIGITAL RLTY TR INC COMDLR
1.09%1.09%$3.5M24,693$3.5M24,69300.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
1.09%1.08%$3.5M84,116$3.5M84,11600.00%Unchanged
AAT&T INCT
1.05%1.04%$3.4M119,794$3.4M119,79400.00%Unchanged
HONEYWELL INTL INCHON
0.99%0.99%$3.2M15,109$3.2M15,10900.00%Unchanged
WALMART INCWMT
0.99%0.98%$3.2M36,405$3.2M36,40500.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.99%0.98%$3.2M12,814$3.2M12,81400.00%Unchanged
BLACKROCK INC COMBLK
0.98%0.98%$3.2M3,361$3.2M3,36100.00%Unchanged
EMERSON ELEC COEMR
0.97%0.96%$3.1M28,511$3.1M28,51100.00%Unchanged
MICROSOFT CORPMSFT
0.95%0.95%$3.1M8,208$3.1M8,20800.00%Unchanged
EATON CORP PLCETN
0.92%0.91%$3.0M10,898$3.0M10,89800.00%Unchanged
VVANGUARD TOTALBNDX
0.91%0.91%$2.9M60,264$2.9M60,26400.00%Unchanged
XCEL ENERGY INC COMXEL
0.88%0.88%$2.8M40,141$2.8M40,14100.00%Unchanged
BROADCOM INCAVGO
0.86%0.86%$2.8M16,580$2.8M16,58000.00%Unchanged
AMERICAN TOWER CORP COMAMT
0.84%0.84%$2.7M12,534$2.7M12,53400.00%Unchanged
ELI LILLY & COLLY
0.82%0.82%$2.7M3,216$2.7M3,21600.00%Unchanged
FFIDELITY MSCI UTILS INDEX ETFFUTY
0.77%0.76%$2.5M48,717$2.5M48,71700.00%Unchanged
CHEVRON CORPORATIONCVX
0.71%0.71%$2.3M13,792$2.3M13,79200.00%Unchanged
WELLTOWER INC COMWELL
0.69%0.69%$2.2M14,586$2.2M14,58600.00%Unchanged
MCDONALDS CORPMCD
0.69%0.68%$2.2M7,095$2.2M7,09500.00%Unchanged
VICI PPTYS INC COMVICI
0.68%0.67%$2.2M66,918$2.2M66,91800.00%Unchanged
PPRINCIPAL FINANCIAL GROUP INPFG
0.66%0.66%$2.1M25,356$2.1M25,35600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.61%1.02%$2.0M6,289$3.3M6,28900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow