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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
BUFD icon
426
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$52K 0.01%
1,750
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$52K 0.01%
1,181
-28
-2% -$1.23K
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$52K 0.01%
881
-136
-13% -$8.04K
HCA icon
429
HCA Healthcare
HCA
$87.7B
$51.5K 0.01%
132
– –
RPRX icon
430
Royalty Pharma
RPRX
$28.5B
$50.8K ﹤0.01%
906
– –
STLD icon
431
Steel Dynamics
STLD
$34.7B
$50.7K ﹤0.01%
221
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$23.3B
$50.1K ﹤0.01%
537
– –
IBKR icon
433
Interactive Brokers
IBKR
$42B
$49.8K ﹤0.01%
572
– –
IFN
434
Aberdeen India Fund
IFN
$490M
$49.4K ﹤0.01%
+4,206
New +$48.6K
IR icon
435
Ingersoll Rand
IR
$29.6B
$49.4K ﹤0.01%
602
– –
TER icon
436
Teradyne
TER
$55.8B
$49.4K ﹤0.01%
102
-100
-50% -$37.7K
FTNT icon
437
Fortinet
FTNT
$115B
$48.7K ﹤0.01%
317
– –
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$48.1K ﹤0.01%
450
– –
NDAQ icon
439
Nasdaq
NDAQ
$54.2B
$47.8K ﹤0.01%
606
-400
-40% -$35.1K
DNP icon
440
DNP Select Income Fund
DNP
$4.07B
$47.7K ﹤0.01%
4,422
– –
PGR icon
441
Progressive
PGR
$127B
$47.2K ﹤0.01%
216
– –
YUM icon
442
Yum! Brands
YUM
$41.1B
$46.8K ﹤0.01%
293
– –
CHRW icon
443
C.H. Robinson
CHRW
$17.3B
$46.5K ﹤0.01%
247
– –
SNPS icon
444
Synopsys
SNPS
$75.5B
$45.9K ﹤0.01%
103
-1
-1% -$470
ENTG icon
445
Entegris
ENTG
$21.2B
$45.7K ﹤0.01%
254
– –
RMBS icon
446
Rambus
RMBS
$9.27B
$45K ﹤0.01%
339
– –
AES icon
447
AES
AES
$10.6B
$44.8K ﹤0.01%
3,056
– –
FSLR icon
448
First Solar
FSLR
$22B
$44.6K ﹤0.01%
189
+100
+112% +$23.4K
PSP icon
449
Invesco Global Listed Private Equity ETF
PSP
$243M
$44.6K ﹤0.01%
800
– –
CMI icon
450
Cummins
CMI
$77.2B
$43.5K ﹤0.01%
61
– –
16 17
18
19 20

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SOCM
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USGIU
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WC
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CWMK
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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.