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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
DG icon
276
Dollar General
DG
$29.4B
$176K 0.02%
1,525
– –
DHR icon
277
Danaher
DHR
$146B
$174K 0.02%
916
– –
BR icon
278
Broadridge
BR
$19.7B
$174K 0.02%
1,269
+1,075
+554% +$162K
PWR icon
279
Quanta Services
PWR
$93.9B
$172K 0.02%
239
– –
AEP icon
280
American Electric Power
AEP
$67.8B
$170K 0.02%
1,246
-135
-10% -$17.8K
MELI icon
281
Mercado Libre
MELI
$100B
$170K 0.02%
100
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$168K 0.02%
2,050
– –
RACE icon
283
Ferrari
RACE
$72.1B
$168K 0.02%
450
– –
VICI icon
284
VICI Properties
VICI
$28B
$161K 0.02%
6,054
+4,774
+373% +$134K
EPD icon
285
Enterprise Products Partners
EPD
$84.1B
$160K 0.02%
4,366
– –
GWW icon
286
W.W. Grainger
GWW
$62.4B
$160K 0.02%
117
– –
WGMI icon
287
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$252M
$158K 0.02%
2,500
– –
SPGI icon
288
S&P Global
SPGI
$131B
$156K 0.02%
383
-607
-61% -$256K
C icon
289
Citigroup
C
$231B
$156K 0.02%
1,113
-580
-34% -$75.5K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$150K 0.01%
1,809
-8
-0.4% -$668
KEYS icon
291
Keysight
KEYS
$55.7B
$150K 0.01%
429
– –
LIN icon
292
Linde
LIN
$220B
$150K 0.01%
289
-1
-0.3% -$506
LNT icon
293
Alliant Energy
LNT
$17.6B
$149K 0.01%
1,957
– –
APH icon
294
Amphenol
APH
$204B
$149K 0.01%
1,692
– –
PCAR icon
295
PACCAR
PCAR
$65.6B
$149K 0.01%
1,237
– –
ISRG icon
296
Intuitive Surgical
ISRG
$130B
$148K 0.01%
373
-70
-16% -$30.6K
MFC icon
297
Manulife Financial
MFC
$73.5B
$147K 0.01%
3,625
+1,203
+50% +$46.5K
KMI icon
298
Kinder Morgan
KMI
$69.9B
$144K 0.01%
4,515
– –
TDG icon
299
TransDigm Group
TDG
$64.2B
$144K 0.01%
108
-5
-4% -$6.14K
GSG icon
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$143K 0.01%
5,000
– –
10 11
12
13 14

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
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.