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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
(+1.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$6.31M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.21M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.76M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Workiva
WK
|
+$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 7.79% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royalty Pharma
RPRX
$26B
| $43.5K | ﹤0.01% |
906
-6
| -0.7% | -$263 |
|
452
AES
AES
$10.6B
| $43.1K | ﹤0.01% |
3,056
| – | – |
|
453
Progressive
PGR
$119B
| $42.8K | ﹤0.01% |
216
-3
| -1% | -$619 |
|
454
Spotify
SPOT
$97.5B
| $42.2K | ﹤0.01% |
87
-1
| -1% | -$502 |
|
455
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
| $42.1K | ﹤0.01% |
+165
| New | +$45K |
|
456
Motorola Solutions
MSI
$67.1B
| $41.7K | ﹤0.01% |
96
-5
| -5% | -$2.17K |
|
457
Synopsys
SNPS
$72.3B
| $41.2K | ﹤0.01% |
104
-1
| -1% | -$452 |
|
458
iShares US Technology ETF
IYW
$24.5B
| $41.2K | ﹤0.01% |
227
| – | – |
|
459
Cadence Design Systems
CDNS
$93B
| $41.1K | ﹤0.01% |
148
-1
| -0.7% | -$298 |
|
460
C.H. Robinson
CHRW
$24.4B
| $41K | ﹤0.01% |
247
-2
| -0.8% | -$358 |
|
461
LPL Financial
LPLA
$26.2B
| $40.6K | ﹤0.01% |
135
| – | – |
|
462
Energy Transfer Partners
ET
$70.1B
| $40.2K | ﹤0.01% |
2,084
+1,884
| +942% | +$34.5K |
|
463
Equinix
EQIX
$101B
| $40.2K | ﹤0.01% |
41
-1
| -2% | -$889 |
|
464
Steel Dynamics
STLD
$34.4B
| $39.8K | ﹤0.01% |
221
| – | – |
|
465
Prologis
PLD
$135B
| $39.4K | ﹤0.01% |
298
-54
| -15% | -$7.22K |
|
466
Shell
SHEL
$243B
| $39.3K | ﹤0.01% |
423
| – | – |
|
467
Xylem
XYL
$27.6B
| $39.2K | ﹤0.01% |
328
-2
| -0.6% | -$262 |
|
468
Cheniere Energy
LNG
$56B
| $39.2K | ﹤0.01% |
138
-1
| -0.7% | -$231 |
|
469
Expedia Group
EXPE
$31.3B
| $38.8K | ﹤0.01% |
168
+69
| +70% | +$16.9K |
|
470
Innodata
INOD
$2.01B
| $38.6K | ﹤0.01% |
1,000
| – | – |
|
471
Interactive Brokers
IBKR
$41.7B
| $38.4K | ﹤0.01% |
572
-8
| -1% | -$571 |
|
|
BMNR
472
BitMine Immersion Technologies
BMNR
$10.7B
| $37.6K | ﹤0.01% |
1,900
-5,100
| -73% | -$120K |
|
473
Arch Capital
ACGL
$34.5B
| $37.3K | ﹤0.01% |
389
-3
| -0.8% | -$287 |
|
474
EOG Resources
EOG
$76.7B
| $36.9K | ﹤0.01% |
255
+141
| +124% | +$17.1K |
|
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $36.7K | ﹤0.01% |
497
| – | – |
|
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FPI
Private Wealth Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.
- Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
- Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
- Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
- Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
- Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
- Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
- Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.
Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.