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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
ES icon
251
Eversource Energy
ES
$27.2B
$175K 0.02%
2,458
– –
VICI icon
252
VICI Properties
VICI
$29.4B
$175K 0.02%
5,355
-200
-4% -$6.59K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$174K 0.02%
2,100
+1,650
+367% +$136K
FYT icon
254
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$173K 0.02%
3,100
– –
FBND icon
255
Fidelity Total Bond ETF
FBND
$27.3B
$172K 0.02%
3,721
– –
BX icon
256
Blackstone
BX
$110B
$169K 0.02%
992
+35
+4% +$6K
KD icon
257
Kyndryl
KD
$3.05B
$168K 0.02%
5,578
– –
SLB icon
258
SLB Ltd
SLB
$75B
$166K 0.02%
4,841
-67
-1% -$2.33K
LIN icon
259
Linde
LIN
$226B
$165K 0.02%
347
-121
-26% -$57.3K
C icon
260
Citigroup
C
$226B
$164K 0.02%
1,614
+7
+0.4% +$664
DUK icon
261
Duke Energy
DUK
$97.3B
$164K 0.02%
1,323
-85
-6% -$10.3K
DG icon
262
Dollar General
DG
$27.9B
$159K 0.02%
1,537
– –
CTRA
263
DELISTED
Coterra Energy
CTRA
$158K 0.02%
6,688
-550
-8% -$13.3K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$126B
$157K 0.02%
402
-85
-17% -$35.5K
AEP icon
265
American Electric Power
AEP
$68.4B
$156K 0.02%
1,385
– –
AVLV icon
266
Avantis US Large Cap Value ETF
AVLV
$18.1B
$155K 0.02%
2,145
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$149K 0.02%
1,901
-37
-2% -$2.99K
TDG icon
268
TransDigm Group
TDG
$67.7B
$149K 0.02%
113
-40
-26% -$57.2K
BITB icon
269
Bitwise Bitcoin ETF
BITB
$2.49B
$144K 0.02%
2,315
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$137K 0.02%
1,008
+96
+11% +$12.3K
VLO icon
271
Valero Energy
VLO
$85.9B
$137K 0.02%
803
– –
EPD icon
272
Enterprise Products Partners
EPD
$81.7B
$137K 0.02%
4,366
+375
+9% +$11.8K
LNT icon
273
Alliant Energy
LNT
$18B
$135K 0.02%
2,009
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$135K 0.02%
1,420
– –
VAL icon
275
Valaris
VAL
$5.47B
$134K 0.02%
2,750
– –
9 10
11
12 13

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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.