PWAM
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Private Wealth Asset Management’s ePlus PLUS Stock Holding History

Private Wealth Asset Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-205
Closed -$14.8K – 1130
2025
Q2 		$14.8K Buy
+205
New +$13.5K ﹤0.01% 587

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Wealth Asset Management's PLUS Position: Q3 2025 in Review

Private Wealth Asset Management sold out of ePlus (PLUS) in Q3 2025, closing a stake of 205 shares — an estimated $14.8K sold.

Private Wealth Asset Management first reported a position in PLUS in Q2 2025 and held it in 1 quarter. The position peaked at $14.8K in Q2 2025. 263 funds tracked by Wall St. Rank hold PLUS as of Q3 2025.

  • Private Wealth Asset Management reported no remaining ePlus position as of Q3 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 205 ePlus shares in Q3 2025, an estimated $14.8K.
  • Private Wealth Asset Management first reported a position in ePlus in Q2 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's ePlus position peaked at $14.8K in Q2 2025.
  • 263 funds tracked by Wall St. Rank held ePlus as of Q3 2025.

Based on Private Wealth Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.