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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
SITE icon
451
SiteOne Landscape Supply
SITE
$4.53B
$41.1K ﹤0.01%
330
– –
CTAS icon
452
Cintas
CTAS
$81.3B
$40.6K ﹤0.01%
216
-84
-28% -$15.8K
IRTC icon
453
iRhythm Holdings
IRTC
$4.2B
$40.1K ﹤0.01%
226
– –
CHRW icon
454
C.H. Robinson
CHRW
$17.5B
$40K ﹤0.01%
249
– –
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.06B
$40K ﹤0.01%
800
– –
FTAI icon
456
FTAI Aviation
FTAI
$22.2B
$39.4K ﹤0.01%
200
– –
IP icon
457
International Paper
IP
$22B
$39.3K ﹤0.01%
997
– –
MSI icon
458
Motorola Solutions
MSI
$77.4B
$38.7K ﹤0.01%
101
– –
ACGL icon
459
Arch Capital
ACGL
$33.6B
$37.6K ﹤0.01%
392
– –
STLD icon
460
Steel Dynamics
STLD
$37.6B
$37.4K ﹤0.01%
221
– –
IBKR icon
461
Interactive Brokers
IBKR
$39.8B
$37.3K ﹤0.01%
580
– –
GEHC icon
462
GE HealthCare
GEHC
$32.4B
$36.3K ﹤0.01%
442
-19
-4% -$1.48K
MTSI icon
463
MACOM Technology Solutions
MTSI
$23.7B
$36K ﹤0.01%
210
– –
FEPI icon
464
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$35.9K ﹤0.01%
+788
New +$36.8K
PIPR icon
465
Piper Sandler
PIPR
$5.29B
$35.7K ﹤0.01%
420
– –
PFG icon
466
Principal Financial Group
PFG
$24.3B
$35.5K ﹤0.01%
403
– –
RPRX icon
467
Royalty Pharma
RPRX
$25.3B
$35.2K ﹤0.01%
912
– –
HLT icon
468
Hilton Worldwide
HLT
$71.5B
$34.8K ﹤0.01%
121
-65
-35% -$17.7K
SNDK
469
Sandisk
SNDK
$177B
$34.7K ﹤0.01%
146
– –
MDU icon
470
MDU Resources
MDU
$4.32B
$34.5K ﹤0.01%
1,768
-1
-0.1% -$20
GPIX icon
471
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$34.4K ﹤0.01%
+651
New +$34.1K
NXT icon
472
Nextpower Inc
NXT
$15.7B
$34.1K ﹤0.01%
391
+55
+16% +$4.99K
SLX icon
473
VanEck Steel ETF
SLX
$176M
$33.9K ﹤0.01%
400
– –
MAR icon
474
Marriott International
MAR
$92.3B
$33.8K ﹤0.01%
109
– –
ROP icon
475
Roper Technologies
ROP
$39.8B
$33.4K ﹤0.01%
75
– –
17 18
19
20 21

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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.