EFG Private Wealth Management (Americas) Corp. current holdings: USA ETF
EFG Private Wealth Management (Americas) Corp. reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IJR, LQD, EEM.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 173,522; Value $20,619,587.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 93,045; Value $10,371,686.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 188,229; Value $10,051,442.
- VLUE: Country of operation —; Class MSCI USA VALUE; Shares 72,632; Value $9,082,632.
Form 13F-HR as filed (SEC CIK 1598340): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 173,522 | $20,619,587 | 2025-09-30 | 2025-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 93,045 | $10,371,686 | 2025-09-30 | 2025-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 188,229 | $10,051,442 | 2025-09-30 | 2025-11-14 | |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 72,632 | $9,082,632 | 2025-09-30 | 2025-11-14 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 52,586 | $7,269,489 | 2025-09-30 | 2025-11-14 | |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 146,024 | $6,857,287 | 2025-09-30 | 2025-11-14 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 144,973 | $6,277,331 | 2025-09-30 | 2025-11-14 | |
|---|
AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 67,829 | $6,187,361 | 2025-09-30 | 2025-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,751 | $5,857,044 | 2025-09-30 | 2025-11-14 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 88,070 | $5,382,838 | 2025-09-30 | 2025-11-14 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 66,638 | $5,345,042 | 2025-09-30 | 2025-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 61,687 | $4,922,623 | 2025-09-30 | 2025-11-14 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 7,737 | $4,645,137 | 2025-09-30 | 2025-11-14 | +20.11% |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 37,939 | $4,191,880 | 2025-09-30 | 2025-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 48,510 | $3,877,404 | 2025-09-30 | 2025-11-14 | |
|---|
CWB
SPDR SERIES TRUST | | BBG CONV SEC ETF | 36,648 | $3,316,644 | 2025-09-30 | 2025-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 34,200 | $3,193,254 | 2025-09-30 | 2025-11-14 | |
|---|
ILF
ISHARES TR | | LATN AMER 40 ETF | 105,989 | $3,062,022 | 2025-09-30 | 2025-11-14 | |
|---|
IEI
ISHARES TR | | 3 7 YR TREAS BD | 25,231 | $3,015,485 | 2025-09-30 | 2025-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 27,154 | $2,722,189 | 2025-09-30 | 2025-11-14 | |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 22,003 | $2,094,466 | 2025-09-30 | 2025-11-14 | |
|---|
TFI
SPDR SERIES TRUST | | NUVEEN ICE MUNIC | 42,331 | $1,929,024 | 2025-09-30 | 2025-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,871 | $1,912,603 | 2025-09-30 | 2025-11-14 | |
|---|
SHY
ISHARES TR | | 1 3 YR TREAS BD | 21,428 | $1,777,667 | 2025-09-30 | 2025-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,412 | $1,775,943 | 2025-09-30 | 2025-11-14 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 8,891 | $1,686,657 | 2025-09-30 | 2025-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 6,314 | $1,527,639 | 2025-09-30 | 2025-11-14 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 6,792 | $961,068 | 2025-09-30 | 2025-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,152 | $857,518 | 2025-09-30 | 2025-11-14 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 12,126 | $825,538 | 2025-09-30 | 2025-11-14 | |
|---|
GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 11,599 | $807,193 | 2025-09-30 | 2025-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,286 | $799,296 | 2025-09-30 | 2025-11-14 | |
|---|
EZU
ISHARES INC | | MSCI EURZONE ETF | 10,178 | $630,426 | 2025-09-30 | 2025-11-14 | |
|---|
AOR
ISHARES TR | | CORE 60/40 BALAN | 9,490 | $610,986 | 2025-09-30 | 2025-11-14 | |
|---|
IEV
ISHARES TR | | EUROPE ETF | 6,760 | $442,645 | 2025-09-30 | 2025-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 5,100 | $428,961 | 2025-09-30 | 2025-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,661 | $338,163 | 2025-09-30 | 2025-11-14 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 561 | $269,061 | 2025-09-30 | 2025-11-14 | |
|---|
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