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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
ALC icon
376
Alcon
ALC
$35B
$56.9K 0.01%
763
– –
DFUS
377
Dimensional US Equity ETF
DFUS
$21.6B
$56.7K 0.01%
783
– –
HCA icon
378
HCA Healthcare
HCA
$89.5B
$56.7K 0.01%
133
– –
AIQ icon
379
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$56.6K 0.01%
1,145
+535
+88% +$24.3K
TTE icon
380
TotalEnergies
TTE
$190B
$55.9K 0.01%
936
-37
-4% -$2.28K
TFC icon
381
Truist Financial
TFC
$64B
$55.4K 0.01%
1,211
-1,071
-47% -$48.3K
PSP icon
382
Invesco Global Listed Private Equity ETF
PSP
$246M
$55.2K 0.01%
800
– –
WASH icon
383
Washington Trust Bancorp
WASH
$741M
$55.1K 0.01%
1,906
– –
INFY icon
384
Infosys
INFY
$50.7B
$54.9K 0.01%
3,375
– –
NVO
385
Novo Nordisk
NVO
$209B
$54.7K 0.01%
985
-34
-3% -$1.99K
CI icon
386
Cigna
CI
$74.6B
$54.2K 0.01%
188
-162
-46% -$47.9K
PGR icon
387
Progressive
PGR
$125B
$54.1K 0.01%
219
-145
-40% -$35.7K
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$53.7K 0.01%
2,078
-3,541
-63% -$90.6K
SBUX icon
389
Starbucks
SBUX
$120B
$53.3K 0.01%
630
-12
-2% -$1.07K
CBOE icon
390
Cboe Global Markets
CBOE
$29.9B
$53.2K 0.01%
217
– –
ICVT icon
391
iShares Convertible Bond ETF
ICVT
$7.35B
$52.8K 0.01%
528
– –
LHX icon
392
L3Harris
LHX
$53.4B
$52.5K 0.01%
172
+27
+19% +$7.38K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$52.5K 0.01%
586
– –
TT icon
394
Trane Technologies
TT
$106B
$52.3K 0.01%
124
– –
OMC icon
395
Omnicom Group
OMC
$23.4B
$52K 0.01%
638
-61
-9% -$4.61K
SNPS icon
396
Synopsys
SNPS
$79.7B
$51.8K 0.01%
105
-64
-38% -$36.2K
MU icon
397
Micron Technology
MU
$991B
$51K 0.01%
305
+300
+6,000% +$38.4K
MCO icon
398
Moody's
MCO
$82.7B
$50.5K 0.01%
106
– –
IR icon
399
Ingersoll Rand
IR
$33.7B
$50K 0.01%
605
– –
FDX icon
400
FedEx
FDX
$75.4B
$49.8K 0.01%
211
-155
-42% -$35.7K
14 15
16
17 18

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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.