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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
AEE icon
351
Ameren
AEE
$30.1B
$81.5K 0.01%
816
– –
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$80.9K 0.01%
382
– –
GRMN
353
Garmin
GRMN
$60B
$79.4K 0.01%
391
-22
-5% -$4.78K
COP icon
354
ConocoPhillips
COP
$141B
$78.4K 0.01%
837
-2,317
-73% -$210K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$78.3K 0.01%
1,496
– –
CTRA
356
DELISTED
Coterra Energy
CTRA
$77K 0.01%
2,927
-3,761
-56% -$94.8K
AMLP icon
357
Alerian MLP ETF
AMLP
$12.8B
$76.2K 0.01%
1,620
– –
RCL icon
358
Royal Caribbean
RCL
$85.6B
$75.3K 0.01%
270
– –
EA
359
DELISTED
Electronic Arts
EA
$75K 0.01%
367
– –
TRI icon
360
Thomson Reuters
TRI
$44.1B
$74.9K 0.01%
559
-5
-0.9% -$724
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73.9K 0.01%
916
+8
+0.9% +$645
WELL icon
362
Welltower
WELL
$171B
$73.3K 0.01%
395
– –
CI icon
363
Cigna
CI
$74.6B
$73.2K 0.01%
266
+78
+41% +$21.9K
UFCS icon
364
United Fire Group
UFCS
$1.4B
$72.7K 0.01%
2,000
– –
ACIW icon
365
ACI Worldwide
ACIW
$5.42B
$71.9K 0.01%
1,503
– –
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.3B
$71.7K 0.01%
2,709
+2,042
+306% +$54.8K
ICSH icon
367
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$70.7K 0.01%
+1,397
New +$70.7K
CECO icon
368
Ceco Environmental
CECO
$4.14B
$70.6K 0.01%
1,179
– –
SCHW
369
Charles Schwab
SCHW
$187B
$70.4K 0.01%
705
– –
SMCI icon
370
Super Micro Computer
SMCI
$20.1B
$70.2K 0.01%
2,400
– –
FDLO icon
371
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$70.1K 0.01%
1,050
– –
CVNA icon
372
Carvana
CVNA
$77.9B
$70.1K 0.01%
830
– –
TMUS icon
373
T-Mobile US
TMUS
$190B
$70K 0.01%
345
– –
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$69.9K 0.01%
618
– –
OMC icon
375
Omnicom Group
OMC
$23.4B
$69.7K 0.01%
863
+225
+35% +$17.2K
13 14
15
16 17

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NM
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NI
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MCM
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
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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 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.