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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
+7.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$94M
Cap. Flow
+$44.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
46.5%
Holding
1,148
New
62
Increased
131
Reduced
190
Closed
55

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
GEW
Cambria Global EW ETF
GEW
+$7.31M
3
WK icon
Workiva
WK
+$5.33M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.02M
5
NVDA icon
NVIDIA
NVDA
+$1.63M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.5M
2
CCOR icon
Core Alternative Capital
CCOR
+$3.51M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
LMT icon
Lockheed Martin
LMT
+$1.74M
5
BND icon
Vanguard Total Bond Market
BND
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 9.38%
3 Industrials 4.69%
4 Healthcare 3.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$229K 0.03%
1,178
– –
TXN icon
227
Texas Instruments
TXN
$261B
$229K 0.03%
1,244
+3
+0.2% +$587
AGCO icon
228
AGCO
AGCO
$7.2B
$226K 0.03%
2,111
– –
USO icon
229
United States Oil Fund
USO
$1.84B
$221K 0.03%
3,000
– –
DBO icon
230
Invesco DB Oil Fund
DBO
$366M
$220K 0.03%
16,385
– –
RACE icon
231
Ferrari
RACE
$72.5B
$220K 0.03%
453
– –
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$219K 0.03%
1,830
+410
+29% +$46.9K
GEV icon
233
GE Vernova
GEV
$264B
$213K 0.03%
347
+210
+153% +$127K
EXC icon
234
Exelon
EXC
$47B
$213K 0.03%
4,723
– –
APD icon
235
Air Products & Chemicals
APD
$67.6B
$212K 0.03%
779
+180
+30% +$52.1K
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.4B
$212K 0.03%
1,954
– –
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$209K 0.02%
1,582
– –
NOW icon
238
ServiceNow
NOW
$129B
$205K 0.02%
1,115
+5
+0.5% +$934
MPC icon
239
Marathon Petroleum
MPC
$83.7B
$205K 0.02%
1,062
– –
INTC icon
240
Intel
INTC
$513B
$203K 0.02%
6,064
– –
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$199K 0.02%
2,136
-152
-7% -$13.3K
ISRG icon
242
Intuitive Surgical
ISRG
$134B
$199K 0.02%
445
-388
-47% -$186K
VMC icon
243
Vulcan Materials
VMC
$36.9B
$197K 0.02%
642
-60
-9% -$17K
TSM icon
244
TSMC
TSM
$2.18T
$197K 0.02%
707
-60
-8% -$14.7K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$197K 0.02%
1,665
– –
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$190K 0.02%
2,970
– –
FISV
247
Fiserv Inc
FISV
$27.9B
$185K 0.02%
1,434
-55
-4% -$7.88K
DHR icon
248
Danaher
DHR
$144B
$182K 0.02%
919
– –
SNOW icon
249
Snowflake
SNOW
$115B
$181K 0.02%
801
– –
BR icon
250
Broadridge
BR
$19B
$180K 0.02%
755
-7
-0.9% -$1.74K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Private Wealth Asset Management held 1,148 positions worth $848M, up 12% from $754M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Wealth Asset Management deployed $44.8M of net new capital in Q3 2025, opening 62 new positions and adding to 131 existing holdings. Its largest new stake was Cambria Global EW ETF: 146,029 shares worth $7.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $8.5M trimmed.

  • Private Wealth Asset Management's largest Q3 2025 buy was Cambria Global EW ETF: 146,029 shares worth $7.35M.
  • Private Wealth Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $45M increase.
  • Private Wealth Asset Management's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $8.5M.
  • Private Wealth Asset Management fully exited Paramount Global Class B in Q3 2025, selling an estimated $168K.
  • Private Wealth Asset Management's ten largest holdings make up 47% of its $848M portfolio in Q3 2025.
  • Private Wealth Asset Management opened 62 new positions and closed 55 in Q3 2025.
  • Private Wealth Asset Management's portfolio value rose 12% quarter-over-quarter to $848M.

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