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PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.3M 10.08%
144,336
+2,015
+1% +$1.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.9M 6.94%
716,683
+28,962
+4% +$2.7M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$60.3M 6.45%
864,758
-57,182
-6% -$4.13M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57M 6.09%
844,216
+1,017
+0.1% +$70.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.9M 3.3%
248,264
+16,404
+7% +$2.08M
AAPL icon
6
Apple
AAPL
$4.9T
$28.7M 3.07%
113,260
+6,341
+6% +$1.65M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20.1M 2.15%
510,590
+153,002
+43% +$6.21M
MSFT icon
8
Microsoft
MSFT
$2.93T
$17.1M 1.83%
46,118
-516
-1% -$216K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.8M 1.69%
32,934
+524
+2% +$257K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 1.61%
21
+1
+5% +$736K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$13.7M 1.46%
154,378
-8,866
-5% -$813K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.7M 1.46%
140,647
-425
-0.3% -$42.5K
RLY icon
13
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$13.2M 1.42%
366,347
+166,111
+83% +$5.76M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 1.4%
261,610
-33,516
-11% -$1.67M
CSRE
15
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$12.3M 1.32%
469,410
+235,402
+101% +$6.31M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.9M 1.17%
76,851
+1,608
+2% +$239K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 1.17%
112,684
+255
+0.2% +$25.5K
ENDW
18
Cambria Endowment Style ETF
ENDW
$142M
$10.8M 1.16%
339,594
-1,186
-0.3% -$38.3K
XOM icon
19
ExxonMobil
XOM
$611B
$10.3M 1.1%
60,765
+2,296
+4% +$335K
CAT icon
20
Caterpillar
CAT
$405B
$9.87M 1.05%
13,928
+272
+2% +$188K
LLY icon
21
Eli Lilly
LLY
$1.05T
$9.65M 1.03%
10,488
+119
+1% +$121K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$9.62M 1.03%
55,155
-1,999
-3% -$367K
WK icon
23
Workiva
WK
$3.21B
$9.42M 1.01%
158,000
-17,100
-10% -$1.19M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$8.92M 0.95%
31,003
+1,160
+4% +$364K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.62M 0.92%
67,296
+5,487
+9% +$742K
1
2 3 4 5

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.