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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$9.03M 0.87%
61,655
-5,641
-8% -$778K
XOM icon
27
ExxonMobil
XOM
$656B
$8.7M 0.84%
63,651
+2,886
+5% +$432K
IBM icon
28
IBM
IBM
$221B
$8.57M 0.83%
30,458
+669
+2% +$169K
WK icon
29
Workiva
WK
$4.17B
$7.66M 0.74%
158,000
– –
AEG icon
30
Aegon
AEG
$13.6B
$7.6M 0.73%
900,000
– –
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$7.52M 0.73%
271,849
-4,970
-2% -$132K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$7.5M 0.72%
21,238
+4,529
+27% +$1.62M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.41M 0.62%
9,113
-626
-6% -$419K
GEW
34
Cambria Global EW ETF
GEW
$145M
$6.24M 0.6%
114,157
-7,053
-6% -$380K
ABBV icon
35
AbbVie
ABBV
$453B
$6.09M 0.59%
24,192
-641
-3% -$138K
AVLC icon
36
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$5.92M 0.57%
65,534
+9,631
+17% +$832K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.92M 0.57%
59,875
+30,919
+107% +$2.85M
AMZN icon
38
Amazon
AMZN
$2.79T
$5.89M 0.57%
24,723
+2,236
+10% +$561K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$5.44M 0.52%
21,450
+1,404
+7% +$327K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.42M 0.52%
60,230
+634
+1% +$48.7K
CRWD icon
41
CrowdStrike
CRWD
$218B
$5.35M 0.52%
28,048
-220
-0.8% -$31.3K
RISR icon
42
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$326M
$5.31M 0.51%
146,484
-238
-0.2% -$8.64K
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$2.1B
$5.26M 0.51%
67,797
+9,176
+16% +$718K
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$5.2M 0.5%
97,195
-8,815
-8% -$584K
HD icon
45
Home Depot
HD
$320B
$4.88M 0.47%
13,839
-788
-5% -$256K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$4.73M 0.46%
8,403
-633
-7% -$387K
WCMI
47
First Trust WCM International Equity ETF
WCMI
$1.92B
$4.61M 0.44%
235,008
+17,623
+8% +$330K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$4.42M 0.43%
51,258
-1,152
-2% -$96.9K
CVX icon
49
Chevron
CVX
$409B
$4.35M 0.42%
26,233
+1,773
+7% +$330K
WMT icon
50
Walmart Inc
WMT
$850B
$4.34M 0.42%
38,315
+5,788
+18% +$719K
1
2
3 4 5

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USGIU
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WC
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CWMK
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NEPWA
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LPC
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OMG
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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.