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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$33.4K ﹤0.01%
403
– –
FTAI icon
452
FTAI Aviation
FTAI
$22.2B
$33.4K ﹤0.01%
200
– –
CHRW icon
453
C.H. Robinson
CHRW
$17.5B
$33K ﹤0.01%
249
– –
EQIX icon
454
Equinix
EQIX
$103B
$32.9K ﹤0.01%
42
– –
LNG icon
455
Cheniere Energy
LNG
$52.9B
$32.7K ﹤0.01%
139
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$32.4K ﹤0.01%
200
– –
SAP icon
457
SAP
SAP
$238B
$32.3K ﹤0.01%
121
– –
ENB icon
458
Enbridge
ENB
$112B
$32.2K ﹤0.01%
638
-196
-24% -$9.22K
RPRX icon
459
Royalty Pharma
RPRX
$25.3B
$32.2K ﹤0.01%
912
– –
O icon
460
Realty Income
O
$59.1B
$31.6K ﹤0.01%
519
-265
-34% -$15.4K
MDU icon
461
MDU Resources
MDU
$4.32B
$31.5K ﹤0.01%
1,769
– –
VSS icon
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$31.4K ﹤0.01%
220
– –
STLD icon
463
Steel Dynamics
STLD
$37.6B
$30.8K ﹤0.01%
221
-72
-25% -$9.45K
FTV icon
464
Fortive
FTV
$18.6B
$30.6K ﹤0.01%
625
+40
+7% +$1.97K
NTNX icon
465
Nutanix
NTNX
$16.9B
$30.5K ﹤0.01%
410
– –
WDAY icon
466
Workday
WDAY
$44.4B
$30.3K ﹤0.01%
126
– –
NET icon
467
Cloudflare
NET
$107B
$29.6K ﹤0.01%
138
– –
IGSB icon
468
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5K ﹤0.01%
557
– –
HPQ icon
469
HP
HPQ
$27.5B
$29.4K ﹤0.01%
1,079
+200
+23% +$5.33K
SLX icon
470
VanEck Steel ETF
SLX
$176M
$29K ﹤0.01%
400
– –
FDS icon
471
Factset
FDS
$10.2B
$28.9K ﹤0.01%
101
+22
+28% +$8.4K
WMB icon
472
Williams Companies
WMB
$86.1B
$28.5K ﹤0.01%
450
– –
MAR icon
473
Marriott International
MAR
$92.3B
$28.4K ﹤0.01%
109
– –
ADSK icon
474
Autodesk
ADSK
$52.6B
$28.3K ﹤0.01%
89
– –
LNN icon
475
Lindsay Corp
LNN
$1.18B
$28.1K ﹤0.01%
200
– –
17 18
19
20 21

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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.