PWAM
SMBS

Private Wealth Asset Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Private Wealth Asset Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,546
Closed -$90.6K – 976
2026
Q1 		$90.6K Buy
3,546
+13
+0.4% +$335 0.01% 342
2025
Q4 		$90.7K Buy
+3,533
New +$91K 0.01% 339

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Private Wealth Asset Management's SMBS Position: Q2 2026 in Review

Private Wealth Asset Management sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 3,546 shares — an estimated $90.6K sold.

Private Wealth Asset Management first reported a position in SMBS in Q4 2025 and held it in 2 quarters. The position peaked at $90.7K in Q4 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Private Wealth Asset Management reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 3,546 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $90.6K.
  • Private Wealth Asset Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and held it in 2 quarters.
  • Private Wealth Asset Management's Schwab Mortgage-Backed Securities ETF position peaked at $90.7K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.