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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
+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
DUK icon
276
Duke Energy
DUK
$97.3B
$173K 0.02%
1,479
+156
+12% +$19K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$173K 0.02%
1,062
– –
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$170K 0.02%
2,050
-50
-2% -$4.14K
RACE icon
279
Ferrari
RACE
$72.5B
$167K 0.02%
453
– –
BR icon
280
Broadridge
BR
$19B
$167K 0.02%
749
-6
-0.8% -$1.37K
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$166K 0.02%
2,765
+2,034
+278% +$122K
ES icon
282
Eversource Energy
ES
$27.2B
$165K 0.02%
2,458
– –
AVLV icon
283
Avantis US Large Cap Value ETF
AVLV
$18.1B
$163K 0.02%
2,145
– –
AEP icon
284
American Electric Power
AEP
$68.4B
$160K 0.02%
1,385
– –
TDG icon
285
TransDigm Group
TDG
$67.7B
$150K 0.02%
113
– –
KD icon
286
Kyndryl
KD
$3.05B
$148K 0.02%
5,578
– –
WDC icon
287
Western Digital
WDC
$150B
$148K 0.02%
860
– –
NOW icon
288
ServiceNow
NOW
$129B
$145K 0.02%
945
-170
-15% -$29.2K
CRM icon
289
Salesforce
CRM
$158B
$143K 0.02%
541
-9
-2% -$2.24K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$142K 0.02%
1,828
-73
-4% -$5.7K
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$140K 0.02%
4,366
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$140K 0.02%
903
– –
VAL icon
293
Valaris
VAL
$5.47B
$139K 0.02%
2,750
– –
FBND icon
294
Fidelity Total Bond ETF
FBND
$27.3B
$136K 0.01%
2,952
-769
-21% -$35.7K
PCAR icon
295
PACCAR
PCAR
$70.1B
$136K 0.01%
1,239
– –
BX icon
296
Blackstone
BX
$110B
$133K 0.01%
866
-126
-13% -$19.1K
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$131K 0.01%
+1,379
New +$132K
VLO icon
298
Valero Energy
VLO
$85.9B
$131K 0.01%
803
– –
PSX icon
299
Phillips 66
PSX
$81.4B
$130K 0.01%
1,008
– –
LNT icon
300
Alliant Energy
LNT
$18B
$128K 0.01%
1,963
-46
-2% -$3.08K
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 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.