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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.1B
$226K 0.02%
9,560
+1,009
+12% +$23.5K
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$224K 0.02%
2,970
– –
MRVL icon
253
Marvell Technology
MRVL
$201B
$217K 0.02%
728
– –
FYT icon
254
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$216K 0.02%
3,100
– –
KHC icon
255
Kraft Heinz
KHC
$29.5B
$213K 0.02%
9,000
– –
MLM icon
256
Martin Marietta Materials
MLM
$36.6B
$212K 0.02%
378
+35
+10% +$20.8K
PSX icon
257
Phillips 66
PSX
$102B
$211K 0.02%
1,246
+48
+4% +$8.26K
VLO icon
258
Valero Energy
VLO
$107B
$209K 0.02%
803
– –
SNOW icon
259
Snowflake
SNOW
$117B
$204K 0.02%
800
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$204K 0.02%
5,634
– –
VAL icon
261
Valaris
VAL
$6.02B
$200K 0.02%
2,750
– –
PYPL icon
262
PayPal
PYPL
$47B
$199K 0.02%
4,614
+3,865
+516% +$176K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$138B
$199K 0.02%
401
– –
ASML icon
264
ASML
ASML
$659B
$198K 0.02%
100
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$197K 0.02%
1,680
-410
-20% -$47.9K
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$21.6B
$196K 0.02%
2,145
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$195K 0.02%
1,090
-1,960
-64% -$318K
VMC icon
268
Vulcan Materials
VMC
$34B
$189K 0.02%
640
– –
DEO icon
269
Diageo
DEO
$49.6B
$188K 0.02%
2,339
-64
-3% -$5.17K
APLD icon
270
Applied Digital
APLD
$7.5B
$187K 0.02%
5,000
– –
MOS icon
271
The Mosaic Company
MOS
$8.22B
$183K 0.02%
8,640
+6,567
+317% +$152K
ORLY icon
272
O'Reilly Automotive
ORLY
$71.1B
$181K 0.02%
1,965
+75
+4% +$6.84K
PFG icon
273
Principal Financial Group
PFG
$25B
$179K 0.02%
1,659
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$179K 0.02%
1,853
+668
+56% +$64K
ES icon
275
Eversource Energy
ES
$26.8B
$178K 0.02%
2,458
– –
9 10
11
12 13

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SOCM
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USGIU
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WC
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CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.