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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
IQV icon
426
IQVIA
IQV
$39.3B
$49.1K 0.01%
218
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$48.8K 0.01%
1,209
+28
+2% +$1.15K
Q
428
Qnity Electronics Inc
Q
$28.9B
$48.3K 0.01%
+592
New +$50.3K
TT icon
429
Trane Technologies
TT
$106B
$48.3K 0.01%
124
– –
LPLA icon
430
LPL Financial
LPLA
$28.6B
$48.2K 0.01%
135
– –
IR icon
431
Ingersoll Rand
IR
$33.7B
$47.9K 0.01%
605
– –
LHX icon
432
L3Harris
LHX
$53.4B
$47.9K 0.01%
163
-9
-5% -$2.6K
SPAB icon
433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$47.7K 0.01%
1,854
-224
-11% -$5.8K
DD icon
434
DuPont de Nemours
DD
$19.2B
$47.7K 0.01%
395
-528
-57% -$59.4K
AME icon
435
Ametek
AME
$58.2B
$47K 0.01%
229
– –
SMH icon
436
VanEck Semiconductor ETF
SMH
$73.2B
$46.8K 0.01%
130
– –
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$46.6K 0.01%
450
– –
CDNS icon
438
Cadence Design Systems
CDNS
$93.4B
$46.6K 0.01%
149
-65
-30% -$21.2K
MRVL icon
439
Marvell Technology
MRVL
$196B
$46.4K 0.01%
546
– –
IYW icon
440
iShares US Technology ETF
IYW
$25.2B
$45.3K ﹤0.01%
227
– –
SOXX icon
441
iShares Semiconductor ETF
SOXX
$48.7B
$45.2K ﹤0.01%
150
– –
XYL icon
442
Xylem
XYL
$28.1B
$44.9K ﹤0.01%
330
-91
-22% -$13.1K
PLD icon
443
Prologis
PLD
$133B
$44.9K ﹤0.01%
352
+50
+17% +$6.23K
YUM icon
444
Yum! Brands
YUM
$41.1B
$44.9K ﹤0.01%
297
– –
DNP icon
445
DNP Select Income Fund
DNP
$4.09B
$44.2K ﹤0.01%
4,422
– –
AES icon
446
AES
AES
$10.5B
$43.8K ﹤0.01%
3,056
– –
CE icon
447
Celanese
CE
$4.82B
$43.6K ﹤0.01%
1,032
-460
-31% -$18.8K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$23B
$43.4K ﹤0.01%
537
– –
JBL icon
449
Jabil
JBL
$35.8B
$42.6K ﹤0.01%
187
– –
OXY icon
450
Occidental Petroleum
OXY
$55.9B
$41.9K ﹤0.01%
1,018
+150
+17% +$6.26K
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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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.