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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
FYC icon
326
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$104K 0.01%
1,084
– –
IMCB icon
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$103K 0.01%
1,245
– –
MDT icon
328
Medtronic
MDT
$112B
$102K 0.01%
1,065
+82
+8% +$7.96K
PWR icon
329
Quanta Services
PWR
$101B
$102K 0.01%
241
– –
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$101K 0.01%
509
– –
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$99.8K 0.01%
1,244
– –
SPHQ icon
332
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$97.4K 0.01%
1,298
– –
DLR icon
333
Digital Realty Trust
DLR
$71.7B
$96.7K 0.01%
625
+45
+8% +$7.39K
WGMI icon
334
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$95.7K 0.01%
2,500
– –
VHT icon
335
Vanguard Health Care ETF
VHT
$18.6B
$94.1K 0.01%
327
– –
SOLS
336
Solstice Advanced Materials
SOLS
$9.68B
$94K 0.01%
+1,935
New +$91.1K
CELH icon
337
Celsius Holdings
CELH
$7.1B
$91.5K 0.01%
2,000
– –
BITO icon
338
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$91.3K 0.01%
7,510
+6,995
+1,358% +$110K
SMBS
339
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$90.7K 0.01%
+3,533
New +$91K
PH icon
340
Parker-Hannifin
PH
$135B
$90.5K 0.01%
103
– –
BRO icon
341
Brown & Brown
BRO
$23.9B
$90.4K 0.01%
1,134
– –
ROKU icon
342
Roku
ROKU
$22.7B
$90K 0.01%
830
– –
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.41B
$89.7K 0.01%
1,341
– –
MFC icon
344
Manulife Financial
MFC
$73.5B
$89.6K 0.01%
2,470
-220
-8% -$7.47K
NDAQ icon
345
Nasdaq
NDAQ
$52.9B
$88.4K 0.01%
910
+200
+28% +$18K
INTU icon
346
Intuit
INTU
$89B
$88.1K 0.01%
133
-30
-18% -$19.8K
KEYS icon
347
Keysight
KEYS
$58.3B
$87.2K 0.01%
429
– –
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$83.3K 0.01%
885
– –
NTR icon
349
Nutrien
NTR
$30.7B
$83.1K 0.01%
1,347
-23
-2% -$1.35K
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$82.5K 0.01%
3,690
– –
12 13
14
15 16

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.