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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
GIS icon
301
General Mills
GIS
$20.5B
$141K 0.01%
4,063
-201
-5% -$6.94K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$141K 0.01%
890
– –
FYC icon
303
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$138K 0.01%
1,084
– –
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$136K 0.01%
2,235
– –
SOLS
305
Solstice Advanced Materials
SOLS
$10.1B
$133K 0.01%
1,500
– –
DGS icon
306
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$132K 0.01%
2,040
– –
BMNR
307
BitMine Immersion Technologies
BMNR
$15.1B
$128K 0.01%
9,650
+7,750
+408% +$150K
BX icon
308
Blackstone
BX
$102B
$128K 0.01%
1,090
-393
-27% -$47.2K
PSKY
309
Paramount Skydance Corp
PSKY
$12.2B
$128K 0.01%
13,000
– –
DUK icon
310
Duke Energy
DUK
$93.7B
$128K 0.01%
1,008
– –
SCHF icon
311
Schwab International Equity ETF
SCHF
$70.1B
$127K 0.01%
4,594
– –
FNDA icon
312
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$127K 0.01%
3,338
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$49B
$126K 0.01%
307
– –
FNX icon
314
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$125K 0.01%
854
– –
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.19B
$123K 0.01%
2,550
– –
BSX icon
316
Boston Scientific
BSX
$69.3B
$122K 0.01%
2,857
– –
SCHD icon
317
Schwab US Dividend Equity ETF
SCHD
$112B
$121K 0.01%
3,804
– –
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$119K 0.01%
2,000
– –
VONE icon
319
Vanguard Russell 1000 ETF
VONE
$8.64B
$118K 0.01%
348
– –
MBB icon
320
iShares MBS ETF
MBB
$39.5B
$117K 0.01%
1,236
– –
ROKU icon
321
Roku
ROKU
$23.1B
$115K 0.01%
830
– –
GLDM icon
322
SPDR Gold MiniShares Trust
GLDM
$31.7B
$111K 0.01%
1,400
– –
UGI icon
323
UGI
UGI
$8.14B
$111K 0.01%
3,200
– –
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$109K 0.01%
1,244
– –
CECO icon
325
Ceco Environmental
CECO
$4.34B
$107K 0.01%
1,179
– –
11 12
13
14 15

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USGIU
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WC
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CWMK
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
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OMG
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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.