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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
EXPE icon
451
Expedia Group
EXPE
$35.8B
$43K ﹤0.01%
168
– –
CTAS icon
452
Cintas
CTAS
$80.2B
$42.9K ﹤0.01%
252
+40
+19% +$6.92K
EQIX icon
453
Equinix
EQIX
$102B
$42.7K ﹤0.01%
41
– –
SSRM icon
454
SSR Mining
SSRM
$7.58B
$42.5K ﹤0.01%
1,504
– –
OXY icon
455
Occidental Petroleum
OXY
$60B
$42.2K ﹤0.01%
868
-150
-15% -$8.52K
CE icon
456
Celanese
CE
$4.9B
$42.1K ﹤0.01%
915
– –
TTWO icon
457
Take-Two Interactive
TTWO
$40.1B
$42K ﹤0.01%
168
+100
+147% +$22.1K
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$41.4K ﹤0.01%
+545
New +$37.6K
PLD icon
459
Prologis
PLD
$131B
$40.4K ﹤0.01%
338
+40
+13% +$5.67K
BWA icon
460
BorgWarner
BWA
$13.8B
$40.1K ﹤0.01%
604
– –
MAR icon
461
Marriott International
MAR
$87.8B
$40K ﹤0.01%
108
– –
SPOT icon
462
Spotify
SPOT
$112B
$39.9K ﹤0.01%
87
– –
MSI icon
463
Motorola Solutions
MSI
$77.5B
$39.9K ﹤0.01%
96
– –
SLX icon
464
VanEck Steel ETF
SLX
$178M
$39.4K ﹤0.01%
400
– –
HLT icon
465
Hilton Worldwide
HLT
$70B
$39.3K ﹤0.01%
119
– –
SHM icon
466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$39.2K ﹤0.01%
+818
New +$39.1K
IQV icon
467
IQVIA
IQV
$44.1B
$38.8K ﹤0.01%
201
– –
XYL icon
468
Xylem
XYL
$24.7B
$38.8K ﹤0.01%
328
– –
LPLA icon
469
LPL Financial
LPLA
$28.3B
$38K ﹤0.01%
135
– –
IP icon
470
International Paper
IP
$19.7B
$38K ﹤0.01%
997
– –
MCHP icon
471
Microchip Technology
MCHP
$40.3B
$37.9K ﹤0.01%
416
– –
FCX icon
472
Freeport-McMoran
FCX
$104B
$37.9K ﹤0.01%
602
– –
INOD icon
473
Innodata
INOD
$1.91B
$37.8K ﹤0.01%
500
-500
-50% -$36.7K
ACGL icon
474
Arch Capital
ACGL
$33.5B
$37.8K ﹤0.01%
389
– –
SITE icon
475
SiteOne Landscape Supply
SITE
$4.39B
$37.6K ﹤0.01%
329
– –
17 18
19
20 21

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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.