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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
+2.56%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$71.7M
Cap. Flow
+$54.9M
Cap. Flow %
5.97%
Top 10 Hldgs %
43.8%
Holding
1,152
New
59
Increased
140
Reduced
164
Closed
50

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$8.85M
2
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.04M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.12M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.45M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 8.46%
3 Industrials 4.53%
4 Healthcare 3.77%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
226
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$284K 0.03%
+13,176
New +$284K
GIS icon
227
General Mills
GIS
$19.5B
$281K 0.03%
6,048
-1,420
-19% -$67.5K
PAYX icon
228
Paychex
PAYX
$42.8B
$280K 0.03%
2,499
-244
-9% -$28.6K
PDO
229
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$276K 0.03%
+19,932
New +$277K
MNST icon
230
Monster Beverage
MNST
$88.1B
$274K 0.03%
3,580
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$274K 0.03%
1,543
– –
BSX icon
232
Boston Scientific
BSX
$71.4B
$273K 0.03%
2,865
-167
-6% -$16.4K
PANW icon
233
Palo Alto Networks
PANW
$297B
$273K 0.03%
1,482
-16
-1% -$3.23K
CB icon
234
Chubb
CB
$135B
$271K 0.03%
868
+23
+3% +$6.72K
PLTY
235
YieldMax PLTR Option Income Strategy ETF
PLTY
$405M
$262K 0.03%
+5,082
New +$296K
DINT icon
236
Davis Select International ETF
DINT
$295M
$257K 0.03%
9,000
– –
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$253K 0.03%
+23,639
New +$243K
ISRG icon
238
Intuitive Surgical
ISRG
$133B
$252K 0.03%
445
– –
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$251K 0.03%
+4,319
New +$251K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$250K 0.03%
2,090
+260
+14% +$30.8K
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.22B
$248K 0.03%
2,400
– –
SCHI icon
242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$243K 0.03%
+10,565
New +$244K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$239K 0.03%
5,100
– –
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$234K 0.03%
1,178
– –
NAD icon
245
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$226K 0.02%
+18,805
New +$225K
INTC icon
246
Intel
INTC
$510B
$224K 0.02%
6,064
– –
AGCO icon
247
AGCO
AGCO
$7.3B
$220K 0.02%
2,111
– –
AVUS icon
248
Avantis US Equity ETF
AVUS
$14.4B
$218K 0.02%
1,954
– –
KHC icon
249
Kraft Heinz
KHC
$30B
$218K 0.02%
9,000
– –
MLM icon
250
Martin Marietta Materials
MLM
$33B
$214K 0.02%
343
+300
+698% +$187K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Private Wealth Asset Management held 1,152 positions worth $919M, up 8.5% from $848M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management deployed $54.9M of net new capital in Q4 2025, opening 59 new positions and adding to 140 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 234,008 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 12% 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 $2.9M trimmed.

  • Private Wealth Asset Management's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 234,008 shares worth $5.97M.
  • Private Wealth Asset Management added most to Workiva in Q4 2025, an estimated $8.85M increase.
  • Private Wealth Asset Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.9M.
  • Private Wealth Asset Management fully exited Infosys in Q4 2025, selling an estimated $54.9K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $919M portfolio in Q4 2025.
  • Private Wealth Asset Management opened 59 new positions and closed 50 in Q4 2025.
  • Private Wealth Asset Management's portfolio value rose 8.5% quarter-over-quarter to $919M.

Based on Private Wealth Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.