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Private Wealth Asset Management Portfolio holdings
AUM
$1.04B
Turnover
10.44%
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+24.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Cap. Flow
-$1.76M
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
977
New
55
Increased
145
Reduced
156
Closed
47
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.4M |
| 2 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.48M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.1% |
| 2 | Technology | 11.21% |
| 3 | Financials | 6.27% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $106M | 10.19% |
141,287
-3,049
| -2% | -$2.22M |
2025 Q1
5 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $73M | 7.03% |
752,944
+36,261
| +5% | +$3.48M |
2025 Q1
5 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $67.3M | 6.49% |
811,467
-53,291
| -6% | -$4.25M |
2025 Q1
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $63.8M | 6.14% |
824,734
-19,482
| -2% | -$1.43M |
2025 Q1
5 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $34.9M | 3.36% |
234,697
-13,567
| -5% | -$1.86M |
2025 Q1
5 quarters
|
|
6
Apple
AAPL
$4.95T
| $31.7M | 3.06% |
109,636
-3,624
| -3% | -$1.04M |
2025 Q1
5 quarters
|
|
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $27.7M | 2.67% |
639,969
+129,379
| +25% | +$5.4M |
2025 Q1
5 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $18.5M | 1.78% |
49,516
+3,398
| +7% | +$1.37M |
2025 Q1
5 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.3M | 1.66% |
34,478
+1,544
| +5% | +$742K |
2025 Q1
5 quarters
|
|
|
10
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $16.7M | 1.61% |
482,919
+116,572
| +32% | +$4.24M |
2025 Q2
4 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $15.2M | 1.46% |
137,589
-3,058
| -2% | -$322K |
2025 Q1
5 quarters
|
|
12
Caterpillar
CAT
$333B
| $14.7M | 1.41% |
13,783
-145
| -1% | -$127K |
2025 Q1
5 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$37B
| $14M | 1.35% |
145,492
-8,886
| -6% | -$849K |
2025 Q1
5 quarters
|
|
14
Eli Lilly
LLY
$1.14T
| $13.5M | 1.3% |
11,215
+727
| +7% | +$743K |
2025 Q1
5 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $13.4M | 1.3% |
81,863
+5,012
| +7% | +$796K |
2025 Q1
5 quarters
|
|
16
Cohen & Steers Real Estate Active ETF
CSRE
$584M
| $13.4M | 1.29% |
470,837
+1,427
| +0.3% | +$40.5K |
2025 Q4
2 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $12.4M | 1.2% |
247,165
-14,445
| -6% | -$726K |
2025 Q1
5 quarters
|
|
18
NVIDIA
NVDA
$5.23T
| $11.4M | 1.1% |
57,123
+1,968
| +4% | +$405K |
2025 Q1
5 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $11.4M | 1.1% |
109,688
-2,996
| -3% | -$308K |
2025 Q1
5 quarters
|
|
20
Cambria Endowment Style ETF
ENDW
$157M
| $11.4M | 1.09% |
339,594
| – | – |
2025 Q2
4 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.16T
| $11.1M | 1.07% |
31,031
+28
| +0.1% | +$10.1K |
2025 Q1
5 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.3M | 0.99% |
128,639
+12,131
| +10% | +$940K |
2025 Q1
5 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$79.1B
| $10.3M | 0.99% |
34,324
+18
| +0.1% | +$5.06K |
2025 Q1
5 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $9.7M | 0.93% |
29,626
+1,511
| +5% | +$469K |
2025 Q1
5 quarters
|
|
25
Deere & Co
DE
$170B
| $9.08M | 0.88% |
14,318
+20
| +0.1% | +$11.6K |
2025 Q1
5 quarters
|
|
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OTL
Private Wealth Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Private Wealth Asset Management held 977 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Private Wealth Asset Management's Q2 2026 filing shows 55 new, 145 increased, 156 reduced and 47 closed positions. Its largest new stake was Honeywell Aerospace: 3,971 shares worth $878K. The largest sale was Berkshire Hathaway Class A, an estimated $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
- Private Wealth Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 3,971 shares worth $878K.
- Private Wealth Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $5.4M increase.
- Private Wealth Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $14.4M.
- Private Wealth Asset Management fully exited NVR in Q2 2026, selling an estimated $316K.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2026.
- Private Wealth Asset Management opened 55 new positions and closed 47 in Q2 2026.
- Private Wealth Asset Management's portfolio value rose 11% quarter-over-quarter to $1.04B.
Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.