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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$106K 0.01%
985
-680
-41% -$77.5K
UFCS icon
327
United Fire Group
UFCS
$1.44B
$105K 0.01%
2,000
– –
JEF icon
328
Jefferies Financial Group
JEF
$12.7B
$102K 0.01%
2,040
– –
PH icon
329
Parker-Hannifin
PH
$121B
$99.8K 0.01%
102
– –
DLR icon
330
Digital Realty Trust
DLR
$69.9B
$99.3K 0.01%
553
– –
DBC icon
331
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$98.4K 0.01%
3,690
– –
FDS icon
332
Factset
FDS
$10.7B
$97.8K 0.01%
425
+405
+2,025% +$93K
VHT icon
333
Vanguard Health Care ETF
VHT
$19.3B
$97.8K 0.01%
327
– –
EWT icon
334
iShares MSCI Taiwan ETF
EWT
$12.2B
$97.7K 0.01%
900
– –
IYK icon
335
iShares US Consumer Staples ETF
IYK
$1.4B
$97.4K 0.01%
1,341
– –
Q
336
Qnity Electronics Inc
Q
$25.2B
$96.4K 0.01%
590
– –
LIFE
337
Ethos Technologies Inc
LIFE
$2.54B
$95.5K 0.01%
5,263
– –
RCL icon
338
Royal Caribbean
RCL
$70.9B
$95.3K 0.01%
300
+32
+12% +$8.95K
NOW icon
339
ServiceNow
NOW
$146B
$94.8K 0.01%
955
+15
+2% +$1.49K
TTE icon
340
TotalEnergies
TTE
$196B
$94.2K 0.01%
1,212
– –
GRMN
341
Garmin
GRMN
$53.4B
$92.7K 0.01%
390
– –
AEE icon
342
Ameren
AEE
$29.5B
$92.2K 0.01%
816
– –
IUSB icon
343
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$91K 0.01%
1,971
+497
+34% +$22.9K
VOT icon
344
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$90.6K 0.01%
396
+1
+0.3% +$288
SPCX
345
SpaceX
SPCX
$1.95T
$90.6K 0.01%
+530
New +$90K
FISV
346
Fiserv Inc
FISV
$28.2B
$89.4K 0.01%
1,823
+1,495
+456% +$83.6K
VOO icon
347
Vanguard S&P 500 ETF
VOO
$1.03T
$89.3K 0.01%
130
-1,030
-89% -$687K
COR icon
348
Cencora
COR
$63.2B
$89.2K 0.01%
315
– –
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$89.2K 0.01%
618
– –
GNRC icon
350
Generac Holdings
GNRC
$11.1B
$89K 0.01%
304
– –
12 13
14
15 16

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
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CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.