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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
+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
IQV icon
426
IQVIA
IQV
$39.3B
$41.4K ﹤0.01%
218
– –
NKE icon
427
Nike
NKE
$61.9B
$41.4K ﹤0.01%
593
-183
-24% -$13.6K
OXY icon
428
Occidental Petroleum
OXY
$55.9B
$41K ﹤0.01%
868
– –
EG icon
429
Everest Group
EG
$14.4B
$41K ﹤0.01%
117
– –
SOXX icon
430
iShares Semiconductor ETF
SOXX
$48.7B
$40.7K ﹤0.01%
150
– –
JBL icon
431
Jabil
JBL
$35.8B
$40.6K ﹤0.01%
187
– –
AES icon
432
AES
AES
$10.5B
$40.2K ﹤0.01%
3,056
– –
IBKR icon
433
Interactive Brokers
IBKR
$39.8B
$39.9K ﹤0.01%
580
– –
BMNR
434
BitMine Immersion Technologies
BMNR
$11.4B
$38.9K ﹤0.01%
+750
New +$38K
IRTC icon
435
iRhythm Holdings
IRTC
$4.2B
$38.9K ﹤0.01%
226
– –
EMXC icon
436
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$38.6K ﹤0.01%
572
– –
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$37.7K ﹤0.01%
122
– –
ROP icon
438
Roper Technologies
ROP
$39.8B
$37.4K ﹤0.01%
75
– –
SSRM icon
439
SSR Mining
SSRM
$6.48B
$36.7K ﹤0.01%
1,504
– –
PIPR icon
440
Piper Sandler
PIPR
$5.29B
$36.4K ﹤0.01%
420
– –
ACGL icon
441
Arch Capital
ACGL
$33.6B
$35.6K ﹤0.01%
392
+7
+2% +$628
RMBS icon
442
Rambus
RMBS
$11B
$35.3K ﹤0.01%
339
– –
AVAV icon
443
AeroVironment
AVAV
$9.45B
$35.3K ﹤0.01%
112
– –
WY icon
444
Weyerhaeuser
WY
$18.4B
$34.8K ﹤0.01%
1,404
– –
EBAY icon
445
eBay
EBAY
$49.8B
$34.7K ﹤0.01%
382
-152
-28% -$13.4K
GEHC icon
446
GE HealthCare
GEHC
$32.4B
$34.6K ﹤0.01%
461
+58
+14% +$4.33K
PLD icon
447
Prologis
PLD
$133B
$34.6K ﹤0.01%
302
– –
GNRC icon
448
Generac Holdings
GNRC
$12.5B
$34.1K ﹤0.01%
204
– –
SHEL icon
449
Shell
SHEL
$245B
$34.1K ﹤0.01%
477
-250
-34% -$18K
DFAI
450
Dimensional International Core Equity Market ETF
DFAI
$18B
$33.5K ﹤0.01%
921
– –
16 17
18
19 20

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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 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.