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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
KMB icon
376
Kimberly-Clark
KMB
$34.9B
$73.4K 0.01%
669
– –
WELL icon
377
Welltower
WELL
$170B
$73.1K 0.01%
322
-70
-18% -$14.8K
BRO icon
378
Brown & Brown
BRO
$23.9B
$72.6K 0.01%
1,131
– –
JBL icon
379
Jabil
JBL
$32.5B
$72.1K 0.01%
187
– –
FDLO icon
380
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$71.8K 0.01%
1,050
– –
SCHP icon
381
Schwab US TIPS ETF
SCHP
$16.3B
$71.5K 0.01%
2,698
+27
+1% +$720
FELC icon
382
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$70.7K 0.01%
+1,687
New +$68.4K
SMCI icon
383
Super Micro Computer
SMCI
$26B
$70.4K 0.01%
2,400
– –
GSK icon
384
GSK
GSK
$100B
$70K 0.01%
1,336
– –
WASH icon
385
Washington Trust Bancorp
WASH
$768M
$69.5K 0.01%
1,906
– –
LNG icon
386
Cheniere Energy
LNG
$60.3B
$68.8K 0.01%
288
+150
+109% +$37.4K
TMUS icon
387
T-Mobile US
TMUS
$195B
$67.9K 0.01%
405
+26
+7% +$4.92K
TFC icon
388
Truist Financial
TFC
$63.1B
$67.7K 0.01%
1,358
-153
-10% -$7.53K
BKR icon
389
Baker Hughes
BKR
$63B
$66.2K 0.01%
1,192
– –
JHMM icon
390
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$65K 0.01%
867
– –
XNTK icon
391
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$64.5K 0.01%
165
– –
SOXX icon
392
iShares Semiconductor ETF
SOXX
$42.8B
$64.1K 0.01%
100
-50
-33% -$25.4K
VSS icon
393
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$63.3K 0.01%
410
– –
OGE icon
394
OGE Energy
OGE
$9.69B
$63.3K 0.01%
1,300
-274
-17% -$13.1K
SCCO icon
395
Southern Copper
SCCO
$168B
$63.3K 0.01%
367
-1
-0.3% -$180
SCHW
396
Charles Schwab
SCHW
$189B
$63.2K 0.01%
685
– –
BP icon
397
BP
BP
$113B
$63.1K 0.01%
1,709
-550
-24% -$24.1K
KD icon
398
Kyndryl
KD
$2.86B
$63.1K 0.01%
5,578
– –
GRNJ
399
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$526M
$62.9K 0.01%
2,000
– –
FANG icon
400
Diamondback Energy
FANG
$55.8B
$62.8K 0.01%
357
– –
14 15
16
17 18

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USGIU
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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
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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.