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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
BST icon
226
BlackRock Science and Technology Trust
BST
$1.56B
$275K 0.03%
7,559
+359
+5% +$14.2K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$272K 0.03%
1,475
-68
-4% -$12.7K
WSM icon
228
Williams-Sonoma
WSM
$26.9B
$272K 0.03%
1,490
-400
-21% -$79.9K
VAL icon
229
Valaris
VAL
$5.3B
$270K 0.03%
2,750
– –
MNST icon
230
Monster Beverage
MNST
$95.4B
$268K 0.03%
3,696
+116
+3% +$9.15K
INTC icon
231
Intel
INTC
$478B
$267K 0.03%
6,043
-21
-0.3% -$963
PDO
232
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
$265K 0.03%
20,484
+552
+3% +$7.57K
SLB icon
233
SLB Ltd
SLB
$70.3B
$258K 0.03%
5,029
-12
-0.2% -$582
PANW icon
234
Palo Alto Networks
PANW
$292B
$252K 0.03%
1,573
+91
+6% +$15.3K
ELV icon
235
Elevance Health
ELV
$80.9B
$246K 0.03%
842
– –
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$246K 0.03%
4,436
+117
+3% +$6.77K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$245K 0.03%
24,414
+775
+3% +$8.57K
AGCO icon
238
AGCO
AGCO
$8.35B
$245K 0.03%
2,111
– –
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$244K 0.03%
1,018
-194
-16% -$48.7K
DINT icon
240
Davis Select International ETF
DINT
$279M
$242K 0.03%
9,000
– –
SCHI icon
241
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$240K 0.03%
10,583
+18
+0.2% +$413
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$239K 0.03%
5,100
– –
VBR icon
243
Vanguard Small-Cap Value ETF
VBR
$37.1B
$238K 0.03%
1,096
+714
+187% +$160K
MPC icon
244
Marathon Petroleum
MPC
$91.3B
$237K 0.03%
972
-90
-8% -$18.2K
MU icon
245
Micron Technology
MU
$959B
$236K 0.03%
700
-5
-0.7% -$1.96K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.16B
$233K 0.02%
2,400
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$228K 0.02%
2,090
– –
PLTY
248
YieldMax PLTR Option Income Strategy ETF
PLTY
$342M
$227K 0.02%
5,875
+793
+16% +$33.7K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$226K 0.02%
1,178
– –
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$224K 0.02%
4,575
+6
+0.1% +$294
8 9
10
11 12

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LJAC
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CM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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TS
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TW
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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.