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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
IMCB icon
326
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$104K 0.01%
1,245
– –
VONE icon
327
Vanguard Russell 1000 ETF
VONE
$8.28B
$103K 0.01%
348
– –
VOT icon
328
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$102K 0.01%
395
+1
+0.3% +$274
NTR icon
329
Nutrien
NTR
$32.9B
$102K 0.01%
1,347
– –
COP icon
330
ConocoPhillips
COP
$145B
$101K 0.01%
766
-71
-8% -$7.86K
DLR icon
331
Digital Realty Trust
DLR
$66B
$99.7K 0.01%
553
-72
-12% -$12.3K
COR icon
332
Cencora
COR
$58.4B
$99K 0.01%
315
– –
NOW icon
333
ServiceNow
NOW
$98.4B
$98.3K 0.01%
940
-5
-0.5% -$588
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$97.6K 0.01%
1,298
– –
MDT icon
335
Medtronic
MDT
$105B
$97.5K 0.01%
1,125
+60
+6% +$5.75K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$95.2K 0.01%
1,244
– –
IYK icon
337
iShares US Consumer Staples ETF
IYK
$1.39B
$93.9K 0.01%
1,341
– –
SNDK
338
Sandisk
SNDK
$238B
$92.8K 0.01%
146
– –
PH icon
339
Parker-Hannifin
PH
$122B
$91.3K 0.01%
102
-1
-1% -$946
CRM icon
340
Salesforce
CRM
$134B
$90.9K 0.01%
487
-54
-10% -$11.2K
RVT icon
341
Royce Value Trust
RVT
$2.22B
$90.8K 0.01%
5,469
+2,211
+68% +$38.4K
SMBS
342
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$90.6K 0.01%
3,546
+13
+0.4% +$335
GRMN
343
Garmin
GRMN
$46.5B
$90.5K 0.01%
390
-1
-0.3% -$224
AEE icon
344
Ameren
AEE
$30.9B
$89.7K 0.01%
816
– –
VHT icon
345
Vanguard Health Care ETF
VHT
$17.8B
$89.1K 0.01%
327
– –
WGMI icon
346
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$264M
$87K 0.01%
2,500
– –
BITB icon
347
Bitwise Bitcoin ETF
BITB
$2.53B
$85.4K 0.01%
2,320
– –
NDAQ icon
348
Nasdaq
NDAQ
$51.2B
$85.4K 0.01%
1,006
+96
+11% +$8.6K
AMLP icon
349
Alerian MLP ETF
AMLP
$12.9B
$85.3K 0.01%
1,620
– –
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$398M
$84.8K 0.01%
3,775
– –
12 13
14
15 16

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 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

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.