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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$208K 0.03%
+1,582
New +$212K
DINT icon
227
Davis Select International ETF
DINT
$295M
$208K 0.03%
+9,000
New +$205K
NTAP icon
228
NetApp
NTAP
$37.2B
$207K 0.03%
+2,353
New +$260K
SLB icon
229
SLB Ltd
SLB
$75B
$206K 0.03%
+4,927
New +$202K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$201K 0.03%
+1,178
New +$211K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$201K 0.03%
+5,100
New +$200K
CTRA
232
DELISTED
Coterra Energy
CTRA
$199K 0.03%
+6,871
New +$192K
PLTR icon
233
Palantir
PLTR
$413B
$196K 0.03%
+2,326
New +$204K
AGCO icon
234
AGCO
AGCO
$7.2B
$196K 0.03%
+2,119
New +$207K
MELI icon
235
Mercado Libre
MELI
$92.3B
$195K 0.03%
+100
New +$198K
FANG icon
236
Diamondback Energy
FANG
$52.7B
$195K 0.03%
+1,219
New +$197K
RACE icon
237
Ferrari
RACE
$72.5B
$194K 0.03%
+453
New +$204K
BR icon
238
Broadridge
BR
$19B
$188K 0.03%
+776
New +$183K
O icon
239
Realty Income
O
$59.1B
$187K 0.03%
+3,227
New +$179K
VICI icon
240
VICI Properties
VICI
$29.4B
$183K 0.03%
+5,606
New +$173K
NOW icon
241
ServiceNow
NOW
$129B
$181K 0.03%
+1,135
New +$219K
AVUS icon
242
Avantis US Equity ETF
AVUS
$14.4B
$181K 0.03%
+1,954
New +$190K
MS icon
243
Morgan Stanley
MS
$340B
$178K 0.03%
+1,528
New +$197K
MPC icon
244
Marathon Petroleum
MPC
$83.7B
$177K 0.03%
+1,213
New +$179K
KD icon
245
Kyndryl
KD
$3.05B
$175K 0.03%
+5,578
New +$209K
INTC icon
246
Intel
INTC
$513B
$174K 0.03%
+7,654
New +$167K
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$173K 0.02%
+2,970
New +$173K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$172K 0.02%
+3,733
New +$170K
VMC icon
249
Vulcan Materials
VMC
$36.9B
$164K 0.02%
+704
New +$179K
UHAL.B icon
250
U-Haul Holding Co Series N
UHAL.B
$12.8B
$162K 0.02%
+2,738
New +$171K
8 9
10
11 12

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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Private Wealth Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.