We are live on ! Find out more
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
DHR icon
251
Danaher
DHR
$144B
$210K 0.02%
919
– –
USO icon
252
United States Oil Fund
USO
$1.84B
$207K 0.02%
3,000
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.02%
+4,569
New +$202K
DG icon
254
Dollar General
DG
$27.9B
$204K 0.02%
1,537
– –
DEO icon
255
Diageo
DEO
$53.6B
$203K 0.02%
2,353
-1,965
-46% -$181K
MELI icon
256
Mercado Libre
MELI
$92.3B
$201K 0.02%
100
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$149B
$201K 0.02%
2,136
– –
MU icon
258
Micron Technology
MU
$991B
$201K 0.02%
705
+400
+131% +$91.8K
DBO icon
259
Invesco DB Oil Fund
DBO
$366M
$200K 0.02%
16,385
– –
XOP icon
260
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$200K 0.02%
1,582
– –
APD icon
261
Air Products & Chemicals
APD
$67.6B
$196K 0.02%
795
+16
+2% +$4.06K
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$196K 0.02%
1,665
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$196K 0.02%
2,145
-75
-3% -$7.33K
SLB icon
264
SLB Ltd
SLB
$75B
$193K 0.02%
5,041
+200
+4% +$7.25K
NODE
265
VanEck Onchain Economy ETF
NODE
$62.9M
$191K 0.02%
+5,500
New +$223K
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$190K 0.02%
2,970
– –
BMNR
267
BitMine Immersion Technologies
BMNR
$11.4B
$190K 0.02%
7,000
+6,250
+833% +$253K
VCRM
268
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$183K 0.02%
+2,425
New +$183K
VMC icon
269
Vulcan Materials
VMC
$36.9B
$183K 0.02%
642
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$182K 0.02%
402
– –
C icon
271
Citigroup
C
$226B
$180K 0.02%
1,539
-75
-5% -$7.79K
SCHH icon
272
Schwab US REIT ETF
SCHH
$11.4B
$179K 0.02%
8,547
+4,107
+93% +$87.1K
FYT icon
273
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$176K 0.02%
3,100
– –
SNOW icon
274
Snowflake
SNOW
$115B
$176K 0.02%
801
– –
PSKY
275
Paramount Skydance Corp
PSKY
$10.3B
$174K 0.02%
13,013
– –
9 10
11
12 13

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.