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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
+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
SCHW
351
Charles Schwab
SCHW
$187B
$67.3K 0.01%
705
+8
+1% +$759
BNY
352
Bank of New York Mellon
BNY
$107B
$65K 0.01%
597
– –
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63.2K 0.01%
1,169
– –
NDAQ icon
354
Nasdaq
NDAQ
$52.9B
$62.8K 0.01%
710
– –
CE icon
355
Celanese
CE
$4.82B
$62.8K 0.01%
1,492
-835
-36% -$41.6K
CVNA icon
356
Carvana
CVNA
$77.9B
$62.6K 0.01%
830
+525
+172% +$37.5K
XYL icon
357
Xylem
XYL
$28.1B
$62.1K 0.01%
421
+13
+3% +$1.8K
HSBC icon
358
HSBC
HSBC
$356B
$62K 0.01%
874
– –
CTAS icon
359
Cintas
CTAS
$81.3B
$61.6K 0.01%
300
– –
FXN icon
360
First Trust Energy AlphaDEX Fund
FXN
$368M
$61.5K 0.01%
3,775
– –
NXPI icon
361
NXP Semiconductors
NXPI
$60.4B
$61.5K 0.01%
270
-42
-13% -$9.45K
SPOT icon
362
Spotify
SPOT
$100B
$61.4K 0.01%
88
-60
-41% -$42K
JHMM icon
363
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$60.9K 0.01%
942
-201
-18% -$12.7K
SPSM icon
364
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$60.9K 0.01%
1,315
– –
UFCS icon
365
United Fire Group
UFCS
$1.4B
$60.8K 0.01%
2,000
– –
CECO icon
366
Ceco Environmental
CECO
$4.14B
$60.4K 0.01%
1,179
– –
BP icon
367
BP
BP
$107B
$58.9K 0.01%
1,709
-4,514
-73% -$151K
GPC icon
368
Genuine Parts
GPC
$18.7B
$58.8K 0.01%
424
-107
-20% -$14.4K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14.7B
$58.7K 0.01%
1,009
– –
FANG icon
370
Diamondback Energy
FANG
$52.7B
$58.5K 0.01%
409
-800
-66% -$114K
BKR icon
371
Baker Hughes
BKR
$61.1B
$58.5K 0.01%
1,201
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.7B
$58.5K 0.01%
2,511
+1,107
+79% +$25K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$58.1K 0.01%
528
– –
GSK icon
374
GSK
GSK
$106B
$57.7K 0.01%
1,336
– –
EWT icon
375
iShares MSCI Taiwan ETF
EWT
$10.7B
$57.3K 0.01%
900
– –
13 14
15
16 17

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APM
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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.