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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
JEF icon
351
Jefferies Financial Group
JEF
$12.9B
$84.2K 0.01%
2,040
– –
MFC icon
352
Manulife Financial
MFC
$71.5B
$83.4K 0.01%
2,422
-48
-2% -$1.73K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$82.1K 0.01%
885
– –
BUFR icon
354
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$81.5K 0.01%
+2,414
New +$82.9K
DHI icon
355
D.R. Horton
DHI
$40.4B
$81.2K 0.01%
592
+118
+25% +$17.8K
TMUS icon
356
T-Mobile US
TMUS
$207B
$79.6K 0.01%
379
+34
+10% +$6.98K
ROKU icon
357
Roku
ROKU
$21.3B
$78.5K 0.01%
830
– –
WELL icon
358
Welltower
WELL
$173B
$77.5K 0.01%
392
-3
-0.8% -$593
FTCS icon
359
First Trust Capital Strength ETF
FTCS
$7.77B
$77.3K 0.01%
+833
New +$79.9K
OGE icon
360
OGE Energy
OGE
$10.2B
$75.5K 0.01%
1,574
– –
FDX icon
361
FedEx
FDX
$76.8B
$74.8K 0.01%
210
-1
-0.5% -$347
EA icon
362
Electronic Arts
EA
$52.4B
$74.6K 0.01%
366
-1
-0.3% -$202
FTGC icon
363
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$74.4K 0.01%
2,590
– –
UFCS icon
364
United Fire Group
UFCS
$1.27B
$74.1K 0.01%
2,000
– –
FYX icon
365
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$73.8K 0.01%
618
– –
BRO icon
366
Brown & Brown
BRO
$22.1B
$73.8K 0.01%
1,131
-3
-0.3% -$216
RCL icon
367
Royal Caribbean
RCL
$76.7B
$73.7K 0.01%
268
-2
-0.7% -$596
GSK icon
368
GSK
GSK
$102B
$73.7K 0.01%
1,336
– –
CBSH icon
369
Commerce Bancshares
CBSH
$8.45B
$73.6K 0.01%
1,496
– –
PBA icon
370
Pembina Pipeline
PBA
$29.6B
$73.3K 0.01%
1,638
– –
KD icon
371
Kyndryl
KD
$2.57B
$73.2K 0.01%
5,578
– –
HYG icon
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$72.9K 0.01%
916
– –
BKR icon
373
Baker Hughes
BKR
$56.5B
$72.8K 0.01%
1,192
-9
-0.7% -$520
BPRE
374
Bluerock Private Real Estate Fund
BPRE
$72.7K 0.01%
4,378
– –
MRVL icon
375
Marvell Technology
MRVL
$189B
$72.1K 0.01%
728
+182
+33% +$15.3K
13 14
15
16 17

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.