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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
PTRB icon
276
PGIM Total Return Bond ETF
PTRB
$1.13B
$134K 0.02%
+3,165
New +$132K
JEF icon
277
Jefferies Financial Group
JEF
$13.1B
$133K 0.02%
2,040
– –
CRM icon
278
Salesforce
CRM
$158B
$130K 0.02%
550
+5
+0.9% +$1.26K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$126K 0.01%
903
-488
-35% -$66K
ASML icon
280
ASML
ASML
$669B
$125K 0.01%
130
-40
-24% -$31.4K
IWB icon
281
iShares Russell 1000 ETF
IWB
$50.1B
$125K 0.01%
341
– –
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$124K 0.01%
2,235
– –
GSG icon
283
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$123K 0.01%
5,359
+359
+7% +$8.12K
PCAR icon
284
PACCAR
PCAR
$70.1B
$122K 0.01%
1,239
– –
KMI icon
285
Kinder Morgan
KMI
$68.7B
$121K 0.01%
4,285
-949
-18% -$26K
ZS icon
286
Zscaler
ZS
$27.3B
$120K 0.01%
400
-25
-6% -$7.13K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$120K 0.01%
2,000
– –
ARE icon
288
Alexandria Real Estate Equities
ARE
$8.56B
$119K 0.01%
1,432
-269
-16% -$21.6K
FLEX icon
289
Flex
FLEX
$44.8B
$116K 0.01%
1,995
– –
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$116K 0.01%
393
– –
SMCI icon
291
Super Micro Computer
SMCI
$20.1B
$115K 0.01%
2,400
– –
CELH icon
292
Celsius Holdings
CELH
$7.1B
$115K 0.01%
2,000
– –
APLD icon
293
Applied Digital
APLD
$8.41B
$115K 0.01%
5,000
– –
DKS icon
294
Dick's Sporting Goods
DKS
$18.7B
$113K 0.01%
509
– –
GWW icon
295
W.W. Grainger
GWW
$60.2B
$112K 0.01%
117
-60
-34% -$60.3K
UGI icon
296
UGI
UGI
$7.33B
$111K 0.01%
3,350
-240
-7% -$8.39K
INTU icon
297
Intuit
INTU
$89B
$111K 0.01%
163
-8
-5% -$5.77K
WGMI icon
298
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$111K 0.01%
2,500
– –
FNX icon
299
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$107K 0.01%
854
– –
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$29.5B
$107K 0.01%
1,400
– –
10 11
12
13 14

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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.