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PWAM

Private Wealth Asset Management Portfolio holdings

AUM $1.04B
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
Cap. Flow
-$1.76M
Cap. Flow %
-0.17%
Top 10 Hldgs %
44%
Holding
977
New
55
Increased
145
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.4M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
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 5.3%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$106M 10.19%
141,287
-3,049
-2% -$2.22M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$73M 7.03%
752,944
+36,261
+5% +$3.48M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$67.3M 6.49%
811,467
-53,291
-6% -$4.25M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$63.8M 6.14%
824,734
-19,482
-2% -$1.43M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.9M 3.36%
234,697
-13,567
-5% -$1.86M
AAPL icon
6
Apple
AAPL
$4.79T
$31.7M 3.06%
109,636
-3,624
-3% -$1.04M
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$27.7M 2.67%
639,969
+129,379
+25% +$5.4M
MSFT icon
8
Microsoft
MSFT
$3.79T
$18.5M 1.78%
49,516
+3,398
+7% +$1.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.3M 1.66%
34,478
+1,544
+5% +$742K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$16.7M 1.61%
482,919
+116,572
+32% +$4.24M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$15.2M 1.46%
137,589
-3,058
-2% -$322K
CAT icon
12
Caterpillar
CAT
$368B
$14.7M 1.41%
13,783
-145
-1% -$127K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.4B
$14M 1.35%
145,492
-8,886
-6% -$849K
LLY icon
14
Eli Lilly
LLY
$1.03T
$13.5M 1.3%
11,215
+727
+7% +$743K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$13.4M 1.3%
81,863
+5,012
+7% +$796K
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$554M
$13.4M 1.29%
470,837
+1,427
+0.3% +$40.5K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.4M 1.2%
247,165
-14,445
-6% -$726K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$11.4M 1.1%
57,123
+1,968
+4% +$405K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80B
$11.4M 1.1%
109,688
-2,996
-3% -$308K
ENDW
20
Cambria Endowment Style ETF
ENDW
$159M
$11.4M 1.09%
339,594
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$11.1M 1.07%
31,031
+28
+0.1% +$10.1K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 0.99%
128,639
+12,131
+10% +$940K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81B
$10.3M 0.99%
34,324
+18
+0.1% +$5.06K
JPM icon
24
JPMorgan Chase
JPM
$962B
$9.7M 0.93%
29,626
+1,511
+5% +$469K
DE icon
25
Deere & Co
DE
$187B
$9.08M 0.88%
14,318
+20
+0.1% +$11.6K
1
2 3 4 5

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USGIU
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WC
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CWMK
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
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OMG
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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.