We are live on ! Find out more
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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$49.8K 0.01%
1,181
-730
-38% -$30.5K
SOLV icon
402
Solventum
SOLV
$14.1B
$49.1K 0.01%
673
-75
-10% -$5.5K
COF icon
403
Capital One
COF
$134B
$48.7K 0.01%
229
– –
HLT icon
404
Hilton Worldwide
HLT
$71.5B
$48.3K 0.01%
186
-8
-4% -$2.16K
INSM icon
405
Insmed
INSM
$28.6B
$48K 0.01%
333
– –
GM icon
406
General Motors
GM
$76.8B
$46.6K 0.01%
765
-125
-14% -$6.97K
IP icon
407
International Paper
IP
$22B
$46.3K 0.01%
997
– –
MSI icon
408
Motorola Solutions
MSI
$77.4B
$46.2K 0.01%
101
– –
MRVL icon
409
Marvell Technology
MRVL
$196B
$45.9K 0.01%
546
– –
YUM icon
410
Yum! Brands
YUM
$41.1B
$45.1K 0.01%
297
– –
LPLA icon
411
LPL Financial
LPLA
$28.6B
$44.9K 0.01%
135
– –
KKR icon
412
KKR & Co
KKR
$92.3B
$44.8K 0.01%
345
– –
ETHW
413
Bitwise Ethereum ETF
ETHW
$201M
$44.7K 0.01%
1,500
+500
+50% +$14.1K
IYW icon
414
iShares US Technology ETF
IYW
$25.2B
$44.5K 0.01%
227
– –
DNP icon
415
DNP Select Income Fund
DNP
$4.09B
$44.3K 0.01%
+4,422
New +$43.5K
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$43.9K 0.01%
731
– –
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$23B
$43.1K 0.01%
537
– –
AME icon
418
Ametek
AME
$58.2B
$43.1K 0.01%
229
– –
SCCO icon
419
Southern Copper
SCCO
$166B
$43K 0.01%
364
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.06B
$42.7K 0.01%
800
– –
SITE icon
421
SiteOne Landscape Supply
SITE
$4.53B
$42.5K 0.01%
330
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$73.2B
$42.4K 0.01%
130
– –
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$41.9K ﹤0.01%
450
– –
CINF icon
424
Cincinnati Financial
CINF
$27.1B
$41.6K ﹤0.01%
263
– –
RHI icon
425
Robert Half
RHI
$4.37B
$41.5K ﹤0.01%
1,222
– –
15 16
17
18 19

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
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 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.