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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$15B
$62.7K 0.01%
1,700
– –
ROM icon
402
ProShares Ultra Technology
ROM
$1.27B
$62.1K 0.01%
400
– –
QTUM icon
403
Defiance Quantum ETF
QTUM
$5.55B
$62K 0.01%
+375
New +$53.9K
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$61.3K 0.01%
935
-210
-18% -$12.5K
CDNS icon
405
Cadence Design Systems
CDNS
$80.6B
$61.2K 0.01%
163
+15
+10% +$5.26K
BITB icon
406
Bitwise Bitcoin ETF
BITB
$2.95B
$61.2K 0.01%
1,920
-400
-17% -$15.6K
TT icon
407
Trane Technologies
TT
$98.5B
$60.4K 0.01%
123
– –
PFLD icon
408
AAM Low Duration Preferred and Income Securities ETF
PFLD
$401M
$59.8K 0.01%
3,059
– –
CELH icon
409
Celsius Holdings
CELH
$7.76B
$58.6K 0.01%
2,000
– –
GM icon
410
General Motors
GM
$77B
$58.5K 0.01%
759
– –
GRNI
411
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.2M
$58K 0.01%
2,750
– –
NXPI icon
412
NXP Semiconductors
NXPI
$57.5B
$56.5K 0.01%
201
-35
-15% -$9.65K
ZS icon
413
Zscaler
ZS
$27.7B
$56.5K 0.01%
400
– –
SBUX icon
414
Starbucks
SBUX
$119B
$55.4K 0.01%
542
– –
MCO icon
415
Moody's
MCO
$85.5B
$54.8K 0.01%
121
– –
CVNA icon
416
Carvana
CVNA
$53.7B
$54.3K 0.01%
825
– –
CEG icon
417
Constellation Energy
CEG
$106B
$54.1K 0.01%
218
– –
FTAI icon
418
FTAI Aviation
FTAI
$20.2B
$54.1K 0.01%
200
– –
NLY icon
419
Annaly Capital Management
NLY
$17.2B
$53.7K 0.01%
2,400
+2,000
+500% +$44.2K
DD icon
420
DuPont de Nemours
DD
$17.8B
$53.3K 0.01%
393
-1
-0.3% -$142
BPRE
421
Bluerock Private Real Estate Fund
BPRE
$53.2K 0.01%
4,092
-286
-7% -$4.44K
DELL icon
422
Dell
DELL
$339B
$53.1K 0.01%
123
– –
VT icon
423
Vanguard Total World Stock ETF
VT
$81.5B
$52.7K 0.01%
336
– –
OMC icon
424
Omnicom Group
OMC
$22.7B
$52.7K 0.01%
724
– –
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$52.3K 0.01%
580
-718
-55% -$59.7K
15 16
17
18 19

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.