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
KMB icon
326
Kimberly-Clark
KMB
$36.5B
$83.7K 0.01%
673
-565
-46% -$73K
DHI icon
327
D.R. Horton
DHI
$42.3B
$83.2K 0.01%
491
-29
-6% -$4.56K
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$83.1K 0.01%
3,690
– –
ROKU icon
329
Roku
ROKU
$22.7B
$83.1K 0.01%
830
– –
AUID icon
330
authID Inc
AUID
$10.6M
$83.1K 0.01%
26,052
– –
TMUS icon
331
T-Mobile US
TMUS
$190B
$82.6K 0.01%
345
– –
CHKP icon
332
Check Point Software Technologies
CHKP
$13.1B
$82.3K 0.01%
398
– –
NTR icon
333
Nutrien
NTR
$30.7B
$80.4K 0.01%
1,370
– –
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$79.7K 0.01%
382
+19
+5% +$3.88K
ACIW icon
335
ACI Worldwide
ACIW
$5.46B
$79.3K 0.01%
1,503
– –
PH icon
336
Parker-Hannifin
PH
$135B
$78.1K 0.01%
103
-10
-9% -$7.38K
MOS icon
337
The Mosaic Company
MOS
$7.33B
$77.6K 0.01%
2,238
-228
-9% -$7.85K
INOD icon
338
Innodata
INOD
$2.04B
$77.1K 0.01%
+1,000
New +$50.5K
AMLP icon
339
Alerian MLP ETF
AMLP
$12.8B
$76K 0.01%
1,620
+600
+59% +$29K
FTGC icon
340
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$75.9K 0.01%
2,930
– –
CDNS icon
341
Cadence Design Systems
CDNS
$93.4B
$75.2K 0.01%
214
– –
KEYS icon
342
Keysight
KEYS
$58.3B
$75K 0.01%
429
– –
EA
343
DELISTED
Electronic Arts
EA
$74K 0.01%
367
– –
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.7K 0.01%
908
– –
OGE icon
345
OGE Energy
OGE
$9.71B
$72.8K 0.01%
1,574
+274
+21% +$12.3K
WELL icon
346
Welltower
WELL
$171B
$70.4K 0.01%
395
+105
+36% +$17.3K
FDLO icon
347
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$69.2K 0.01%
1,050
– –
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$68.9K 0.01%
1,474
-93
-6% -$4.3K
PBA icon
349
Pembina Pipeline
PBA
$27.6B
$67.6K 0.01%
1,670
– –
FYX icon
350
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$67.3K 0.01%
618
– –
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
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.