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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
VMC icon
276
Vulcan Materials
VMC
$36.5B
$174K 0.02%
640
-2
-0.3% -$588
DHR icon
277
Danaher
DHR
$143B
$174K 0.02%
916
-3
-0.3% -$639
AVLV icon
278
Avantis US Large Cap Value ETF
AVLV
$17.2B
$173K 0.02%
2,145
– –
MELI icon
279
Mercado Libre
MELI
$93.4B
$173K 0.02%
100
– –
BX icon
280
Blackstone
BX
$151B
$171K 0.02%
1,483
+617
+71% +$80.3K
ES icon
281
Eversource Energy
ES
$27.9B
$170K 0.02%
2,458
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K 0.02%
2,050
– –
EPD icon
283
Enterprise Products Partners
EPD
$83.8B
$165K 0.02%
4,366
– –
SCHA icon
284
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$164K 0.02%
5,634
+1,247
+28% +$37.4K
GSG icon
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$161K 0.02%
5,000
– –
GIS icon
286
General Mills
GIS
$20B
$159K 0.02%
4,264
-1,784
-29% -$77.5K
RACE icon
287
Ferrari
RACE
$65.6B
$152K 0.02%
450
-3
-0.7% -$1.05K
KMI icon
288
Kinder Morgan
KMI
$72.6B
$151K 0.02%
4,515
+230
+5% +$7.19K
PFG icon
289
Principal Financial Group
PFG
$24.2B
$149K 0.02%
1,659
+1,256
+312% +$115K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$149K 0.02%
1,817
-11
-0.6% -$926
LIN icon
291
Linde
LIN
$237B
$144K 0.02%
290
-3
-1% -$1.42K
PCAR icon
292
PACCAR
PCAR
$65.9B
$143K 0.02%
1,237
-2
-0.2% -$242
LNT icon
293
Alliant Energy
LNT
$19.1B
$140K 0.02%
1,957
-6
-0.3% -$414
DUK icon
294
Duke Energy
DUK
$97.7B
$132K 0.01%
1,008
-471
-32% -$58.9K
ASML icon
295
ASML
ASML
$667B
$131K 0.01%
100
– –
PWR icon
296
Quanta Services
PWR
$95.1B
$131K 0.01%
239
-2
-0.8% -$1.03K
TDG icon
297
TransDigm Group
TDG
$67.8B
$131K 0.01%
113
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$130K 0.01%
890
-13
-1% -$2K
FLEX icon
299
Flex
FLEX
$44.2B
$130K 0.01%
1,990
-5
-0.3% -$320
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.2B
$130K 0.01%
1,400
– –
10 11
12
13 14

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LJAC
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NI
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MCM
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TS
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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.