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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
BNY
376
Bank of New York Mellon
BNY
$107B
$69.3K 0.01%
597
– –
HSBC icon
377
HSBC
HSBC
$356B
$68.8K 0.01%
874
– –
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$68.6K 0.01%
1,474
– –
DHI icon
379
D.R. Horton
DHI
$42.3B
$68.3K 0.01%
474
-17
-3% -$2.59K
KMB icon
380
Kimberly-Clark
KMB
$36.5B
$67.9K 0.01%
673
– –
OGE icon
381
OGE Energy
OGE
$9.71B
$67.2K 0.01%
1,574
– –
BPRE
382
Bluerock Private Real Estate Fund
BPRE
$65.7K 0.01%
+4,378
New +$67.6K
GSK icon
383
GSK
GSK
$106B
$65.5K 0.01%
1,336
– –
JCI icon
384
Johnson Controls International
JCI
$92.2B
$63.2K 0.01%
528
– –
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63K 0.01%
1,169
– –
PBA icon
386
Pembina Pipeline
PBA
$27.6B
$62.3K 0.01%
1,638
-32
-2% -$1.23K
GM icon
387
General Motors
GM
$76.8B
$62.2K 0.01%
765
– –
FXN icon
388
First Trust Energy AlphaDEX Fund
FXN
$368M
$62.2K 0.01%
3,775
– –
HCA icon
389
HCA Healthcare
HCA
$89.5B
$62.1K 0.01%
133
– –
SPSM icon
390
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$61.6K 0.01%
1,315
– –
FANG icon
391
Diamondback Energy
FANG
$52.7B
$61.5K 0.01%
409
– –
TTE icon
392
TotalEnergies
TTE
$190B
$61.2K 0.01%
936
– –
FDX icon
393
FedEx
FDX
$75.4B
$60.9K 0.01%
211
– –
VGSH icon
394
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.8K 0.01%
+1,035
New +$60.8K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$60.7K 0.01%
2,398
+1,500
+167% +$38K
COF icon
396
Capital One
COF
$134B
$60.3K 0.01%
249
+20
+9% +$4.45K
FTGC icon
397
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$60.2K 0.01%
2,590
-340
-12% -$8.84K
TFC icon
398
Truist Financial
TFC
$64B
$59.6K 0.01%
1,211
– –
BP icon
399
BP
BP
$107B
$59.4K 0.01%
1,709
– –
AIQ icon
400
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$58.2K 0.01%
1,145
– –
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 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.