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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODE
251
VanEck Onchain Economy ETF
NODE
$62.6M
$222K 0.02%
6,850
+1,350
+25% +$48.9K
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$220K 0.02%
19,135
+330
+2% +$3.97K
SPMO icon
253
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$219K 0.02%
1,950
-1,188
-38% -$140K
PSX icon
254
Phillips 66
PSX
$82.9B
$218K 0.02%
1,198
+190
+19% +$29.8K
AVUS icon
255
Avantis US Equity ETF
AVUS
$13.8B
$217K 0.02%
1,954
– –
ISRG icon
256
Intuitive Surgical
ISRG
$122B
$204K 0.02%
443
-2
-0.4% -$1.01K
KHC icon
257
Kraft Heinz
KHC
$30.7B
$202K 0.02%
9,000
– –
MLM icon
258
Martin Marietta Materials
MLM
$33.8B
$202K 0.02%
343
– –
APD icon
259
Air Products & Chemicals
APD
$65.8B
$199K 0.02%
686
-109
-14% -$30.1K
VLO icon
260
Valero Energy
VLO
$91.9B
$198K 0.02%
803
– –
ADBE icon
261
Adobe
ADBE
$94.3B
$195K 0.02%
802
-325
-29% -$90K
EEMV icon
262
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$192K 0.02%
2,970
– –
C icon
263
Citigroup
C
$217B
$192K 0.02%
1,693
+154
+10% +$17.5K
FYT icon
264
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$192K 0.02%
3,100
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$185K 0.02%
1,665
– –
SCHH icon
266
Schwab US REIT ETF
SCHH
$11.6B
$184K 0.02%
8,551
+4
+0% +$88
WDC icon
267
Western Digital
WDC
$164B
$183K 0.02%
675
-185
-22% -$48.3K
DG icon
268
Dollar General
DG
$27.7B
$181K 0.02%
1,525
-12
-0.8% -$1.71K
AEP icon
269
American Electric Power
AEP
$71.9B
$181K 0.02%
1,381
-4
-0.3% -$500
BSX icon
270
Boston Scientific
BSX
$65.4B
$179K 0.02%
2,857
-8
-0.3% -$640
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$179K 0.02%
401
-1
-0.2% -$466
DEO icon
272
Diageo
DEO
$46.7B
$179K 0.02%
2,403
+50
+2% +$4.36K
PAYX icon
273
Paychex
PAYX
$40.7B
$177K 0.02%
1,917
-582
-23% -$57.6K
ORLY icon
274
O'Reilly Automotive
ORLY
$71.3B
$174K 0.02%
1,890
-255
-12% -$23.9K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
$174K 0.02%
2,000
-136
-6% -$12.5K
9 10
11
12 13

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NM
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LJAC
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CM
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NI
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MCM
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TS
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TW
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Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.