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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$127K 0.01%
2,235
– –
JEF icon
302
Jefferies Financial Group
JEF
$13.1B
$126K 0.01%
2,040
– –
UGI icon
303
UGI
UGI
$7.33B
$125K 0.01%
3,350
– –
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$125K 0.01%
4,387
+4,165
+1,876% +$118K
LIN icon
305
Linde
LIN
$226B
$125K 0.01%
293
-54
-16% -$23.1K
APLD icon
306
Applied Digital
APLD
$8.41B
$123K 0.01%
5,000
– –
FLEX icon
307
Flex
FLEX
$44.8B
$121K 0.01%
1,995
– –
FTSM icon
308
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$120K 0.01%
2,000
– –
GLDM icon
309
SPDR Gold MiniShares Trust
GLDM
$29.5B
$120K 0.01%
1,400
– –
GWW icon
310
W.W. Grainger
GWW
$60.2B
$119K 0.01%
117
– –
KMI icon
311
Kinder Morgan
KMI
$68.7B
$118K 0.01%
4,285
– –
ZS icon
312
Zscaler
ZS
$27.3B
$117K 0.01%
519
+119
+30% +$33.6K
GSG icon
313
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$115K 0.01%
5,000
-359
-7% -$8.27K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$115K 0.01%
1,197
-223
-16% -$21.4K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.1B
$115K 0.01%
307
-34
-10% -$12.6K
TLTW icon
316
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$113K 0.01%
+4,980
New +$116K
BITB icon
317
Bitwise Bitcoin ETF
BITB
$2.49B
$110K 0.01%
2,320
+5
+0.2% +$272
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.7B
$110K 0.01%
4,587
+2,076
+83% +$49.4K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$110K 0.01%
394
+1
+0.3% +$286
APH icon
320
Amphenol
APH
$209B
$108K 0.01%
800
– –
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$108K 0.01%
854
– –
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.58B
$108K 0.01%
348
– –
ASML icon
323
ASML
ASML
$669B
$106K 0.01%
100
-30
-23% -$31.3K
COR icon
324
Cencora
COR
$61.2B
$106K 0.01%
315
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$105K 0.01%
+3,333
New +$104K
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 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.