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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
INSM icon
401
Insmed
INSM
$28.6B
$58K 0.01%
333
– –
NXPI icon
402
NXP Semiconductors
NXPI
$60.4B
$57.7K 0.01%
266
-4
-1% -$858
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$10.7B
$57.2K 0.01%
900
– –
JHMM icon
404
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$56.8K 0.01%
867
-75
-8% -$4.88K
WASH icon
405
Washington Trust Bancorp
WASH
$741M
$56.3K 0.01%
1,906
– –
GPIQ icon
406
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$55.3K 0.01%
+1,045
New +$55.2K
BKR icon
407
Baker Hughes
BKR
$61.1B
$54.7K 0.01%
1,201
– –
CBOE icon
408
Cboe Global Markets
CBOE
$29.9B
$54.5K 0.01%
217
– –
MCO icon
409
Moody's
MCO
$82.7B
$54.1K 0.01%
106
– –
PSP icon
410
Invesco Global Listed Private Equity ETF
PSP
$246M
$53.7K 0.01%
800
– –
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$53.6K 0.01%
586
– –
SOLV icon
412
Solventum
SOLV
$14.1B
$53.3K 0.01%
673
– –
SBUX icon
413
Starbucks
SBUX
$120B
$53.1K 0.01%
630
– –
MOS icon
414
The Mosaic Company
MOS
$7.33B
$53K 0.01%
2,201
-37
-2% -$996
RVT icon
415
Royce Value Trust
RVT
$2.3B
$52.5K 0.01%
+3,258
New +$52.2K
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$52.3K 0.01%
1,605
+1,309
+442% +$42.1K
GPC icon
417
Genuine Parts
GPC
$18.7B
$52.1K 0.01%
424
– –
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.35B
$52K 0.01%
528
– –
SCCO icon
419
Southern Copper
SCCO
$166B
$51.2K 0.01%
364
– –
SPOT icon
420
Spotify
SPOT
$100B
$51.1K 0.01%
88
– –
INOD icon
421
Innodata
INOD
$2.04B
$51K 0.01%
1,000
– –
VICI icon
422
VICI Properties
VICI
$29.4B
$50.9K 0.01%
1,809
-3,546
-66% -$105K
ALC icon
423
Alcon
ALC
$35B
$50.1K 0.01%
636
-127
-17% -$9.78K
PGR icon
424
Progressive
PGR
$125B
$49.9K 0.01%
219
– –
SNPS icon
425
Synopsys
SNPS
$79.7B
$49.3K 0.01%
105
– –
15 16
17
18 19

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APM
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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 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.