We are live on ! Find out more
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
BRO icon
301
Brown & Brown
BRO
$23.9B
$106K 0.01%
1,134
– –
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.58B
$105K 0.01%
348
– –
IMCB icon
303
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$103K 0.01%
1,245
– –
WDC icon
304
Western Digital
WDC
$150B
$103K 0.01%
860
– –
GRMN
305
Garmin
GRMN
$60B
$102K 0.01%
413
-750
-64% -$173K
DLR icon
306
Digital Realty Trust
DLR
$71.7B
$100K 0.01%
580
+158
+37% +$27K
PWR icon
307
Quanta Services
PWR
$101B
$99.9K 0.01%
241
– –
APH icon
308
Amphenol
APH
$209B
$99K 0.01%
800
-400
-33% -$43.9K
COR icon
309
Cencora
COR
$61.2B
$98.5K 0.01%
315
– –
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$98.3K 0.01%
1,084
– –
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$97.5K 0.01%
1,244
+42
+3% +$3.17K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.4B
$95.8K 0.01%
4,440
-1,294
-23% -$27.6K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$95.5K 0.01%
5,233
+4,481
+596% +$80.9K
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$95.1K 0.01%
1,298
– –
WCMI
315
First Trust WCM International Equity ETF
WCMI
$1.79B
$95.1K 0.01%
+5,638
New +$89.6K
MDT icon
316
Medtronic
MDT
$112B
$93.6K 0.01%
983
-27
-3% -$2.48K
IYK icon
317
iShares US Consumer Staples ETF
IYK
$1.41B
$91.7K 0.01%
1,341
– –
DD icon
318
DuPont de Nemours
DD
$19.2B
$90.2K 0.01%
923
– –
TRI icon
319
Thomson Reuters
TRI
$44.1B
$89K 0.01%
564
– –
RCL icon
320
Royal Caribbean
RCL
$85.6B
$87.4K 0.01%
270
– –
AEE icon
321
Ameren
AEE
$30.1B
$85.2K 0.01%
816
+316
+63% +$31.5K
CBSH icon
322
Commerce Bancshares
CBSH
$8.5B
$85.2K 0.01%
1,496
– –
VHT icon
323
Vanguard Health Care ETF
VHT
$18.6B
$84.9K 0.01%
327
– –
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$84.2K 0.01%
885
– –
MFC icon
325
Manulife Financial
MFC
$73.5B
$83.8K 0.01%
2,690
– –
11 12
13
14 15

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.