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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
SPMO icon
226
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$323K 0.03%
2,000
+50
+3% +$7.05K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$320K 0.03%
1,730
-140
-7% -$24.3K
USO icon
228
United States Oil Fund
USO
$1.95B
$319K 0.03%
3,000
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.1B
$312K 0.03%
4,355
-172
-4% -$12.8K
CMCSA icon
230
Comcast
CMCSA
$94B
$305K 0.03%
12,414
-947
-7% -$24.4K
BKNG icon
231
Booking.com
BKNG
$145B
$292K 0.03%
1,639
-711
-30% -$121K
DBO icon
232
Invesco DB Oil Fund
DBO
$278M
$289K 0.03%
16,385
– –
O icon
233
Realty Income
O
$58B
$281K 0.03%
4,543
+4,163
+1,096% +$260K
NODE
234
VanEck Onchain Economy ETF
NODE
$70.4M
$277K 0.03%
6,400
-450
-7% -$19.1K
ICE icon
235
Intercontinental Exchange
ICE
$90.5B
$266K 0.03%
2,164
– –
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$266K 0.03%
2,498
-308
-11% -$32.8K
BND icon
237
Vanguard Total Bond Market
BND
$160B
$265K 0.03%
3,615
-225
-6% -$16.5K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$261K 0.03%
1,321
-154
-10% -$29.8K
DINT icon
239
Davis Select International ETF
DINT
$291M
$257K 0.02%
9,000
– –
AGCO icon
240
AGCO
AGCO
$9.34B
$253K 0.02%
2,111
– –
AVUS icon
241
Avantis US Equity ETF
AVUS
$14.5B
$250K 0.02%
1,954
– –
PAYX icon
242
Paychex
PAYX
$43.3B
$249K 0.02%
2,528
+611
+32% +$57.8K
MPC icon
243
Marathon Petroleum
MPC
$109B
$249K 0.02%
972
– –
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$244K 0.02%
1,582
– –
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.18B
$243K 0.02%
2,400
– –
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$241K 0.02%
4,575
– –
GPC icon
247
Genuine Parts
GPC
$19B
$241K 0.02%
2,042
+1,579
+341% +$165K
VGT icon
248
Vanguard Information Technology ETF
VGT
$149B
$239K 0.02%
2,000
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$234K 0.02%
965
-131
-12% -$30.5K
SLB icon
250
SLB Ltd
SLB
$85.3B
$234K 0.02%
5,029
– –
8 9
10
11 12

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SOCM
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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
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
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.