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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
GWW icon
301
W.W. Grainger
GWW
$63.9B
$128K 0.01%
117
– –
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$126K 0.01%
2,235
– –
DGS icon
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$123K 0.01%
+2,040
New +$125K
KEYS icon
304
Keysight
KEYS
$56.2B
$121K 0.01%
429
– –
SNOW icon
305
Snowflake
SNOW
$93.3B
$121K 0.01%
800
-1
-0.1% -$185
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.19B
$120K 0.01%
+2,550
New +$122K
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$120K 0.01%
2,000
– –
APLD icon
308
Applied Digital
APLD
$8.8B
$119K 0.01%
5,000
– –
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$117K 0.01%
1,236
-143
-10% -$13.7K
PSKY
310
Paramount Skydance Corp
PSKY
$9.59B
$117K 0.01%
13,000
-13
-0.1% -$142
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$101B
$117K 0.01%
3,804
+3,465
+1,022% +$105K
UGI icon
312
UGI
UGI
$7.9B
$117K 0.01%
3,200
-150
-4% -$5.64K
TLTW icon
313
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$115K 0.01%
5,062
+82
+2% +$1.88K
SOLS
314
Solstice Advanced Materials
SOLS
$9.74B
$114K 0.01%
1,500
-435
-22% -$29.8K
SCHF icon
315
Schwab International Equity ETF
SCHF
$66.5B
$114K 0.01%
4,594
+7
+0.2% +$178
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$111K 0.01%
1,185
-12
-1% -$1.15K
TTE icon
317
TotalEnergies
TTE
$188B
$110K 0.01%
1,212
+276
+29% +$21.1K
FNX icon
318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$110K 0.01%
854
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$48.4B
$109K 0.01%
307
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$108K 0.01%
3,338
+5
+0.2% +$167
APH icon
321
Amphenol
APH
$192B
$107K 0.01%
846
+46
+6% +$6.47K
DBC icon
322
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$107K 0.01%
3,690
– –
BP icon
323
BP
BP
$112B
$106K 0.01%
2,259
+550
+32% +$21.5K
FYC icon
324
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
$105K 0.01%
1,084
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$104K 0.01%
2,956
+29
+1% +$872
11 12
13
14 15

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NI
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MCM
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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.