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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
BUFR icon
351
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$88.2K 0.01%
2,414
– –
COP icon
352
ConocoPhillips
COP
$161B
$86.8K 0.01%
835
+69
+9% +$8.18K
CBSH icon
353
Commerce Bancshares
CBSH
$8.37B
$86.4K 0.01%
1,496
– –
BNY
354
Bank of New York Mellon
BNY
$112B
$85.6K 0.01%
592
– –
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$85.4K 0.01%
885
– –
SMH icon
356
VanEck Semiconductor ETF
SMH
$69.5B
$85.3K 0.01%
130
– –
NTR icon
357
Nutrien
NTR
$37.9B
$84.8K 0.01%
1,347
– –
AMLP icon
358
Alerian MLP ETF
AMLP
$13.5B
$84K 0.01%
1,620
– –
HSBC icon
359
HSBC
HSBC
$367B
$83.1K 0.01%
874
– –
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$82.3K 0.01%
3,041
+451
+17% +$13K
FAD icon
361
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$82K 0.01%
+410
New +$74.6K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$81.1K 0.01%
1,001
+825
+469% +$62K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.2B
$80K 0.01%
330
– –
MTSI icon
364
MACOM Technology Solutions
MTSI
$20.5B
$79.9K 0.01%
210
– –
FDX icon
365
FedEx
FDX
$76.3B
$78.9K 0.01%
252
+42
+20% +$15.3K
FTCS icon
366
First Trust Capital Strength ETF
FTCS
$7.84B
$78.2K 0.01%
833
– –
FAB icon
367
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$77.3K 0.01%
+762
New +$75K
IMCB icon
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$76.8K 0.01%
795
-450
-36% -$41.1K
JCI icon
369
Johnson Controls International
JCI
$87.8B
$76.6K 0.01%
524
– –
FXN icon
370
First Trust Energy AlphaDEX Fund
FXN
$403M
$76.4K 0.01%
3,775
– –
CRM icon
371
Salesforce
CRM
$213B
$76.3K 0.01%
487
– –
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$75.8K 0.01%
1,315
– –
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$75.8K 0.01%
1,175
+175
+18% +$10K
PBA icon
374
Pembina Pipeline
PBA
$28.2B
$75.8K 0.01%
1,638
– –
EA
375
DELISTED
Electronic Arts
EA
$75K 0.01%
366
– –
13 14
15
16 17

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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
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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.