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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
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$8.51M 0.91%
34,306
-425
-1% -$110K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$8.36M 0.89%
116,508
-4,264
-4% -$317K
JPM icon
28
JPMorgan Chase
JPM
$907B
$8.27M 0.88%
28,115
-1,624
-5% -$493K
DE icon
29
Deere & Co
DE
$161B
$8.05M 0.86%
14,298
+26
+0.2% +$14.7K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$7.22M 0.77%
106,010
– –
IBM icon
31
IBM
IBM
$200B
$7.22M 0.77%
29,789
+93
+0.3% +$25.2K
GRNY
32
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.61M 0.71%
276,819
+45,769
+20% +$1.14M
AEG icon
33
Aegon
AEG
$13.3B
$6.53M 0.7%
900,000
-118
-0% -$879
GEW
34
Cambria Global EW ETF
GEW
$140M
$6.11M 0.65%
121,210
-20,000
-14% -$1.05M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.01M 0.64%
9,739
-208
-2% -$132K
ABBV icon
36
AbbVie
ABBV
$450B
$5.4M 0.58%
24,833
+1,028
+4% +$228K
RISR icon
37
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$5.31M 0.57%
146,722
+48,795
+50% +$1.76M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$5.17M 0.55%
9,036
-861
-9% -$552K
CVX icon
39
Chevron
CVX
$373B
$5.06M 0.54%
24,460
+65
+0.3% +$11.9K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$4.9M 0.52%
20,046
+735
+4% +$171K
HD icon
41
Home Depot
HD
$338B
$4.81M 0.51%
14,627
+904
+7% +$329K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$4.79M 0.51%
16,709
-51
-0.3% -$16K
AMZN icon
43
Amazon
AMZN
$2.66T
$4.68M 0.5%
22,487
-6,917
-24% -$1.52M
AVIV icon
44
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.39M 0.47%
58,621
+41,947
+252% +$3.18M
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$4.34M 0.46%
55,903
+27,668
+98% +$2.22M
ACN icon
46
Accenture
ACN
$87.9B
$4.19M 0.45%
21,112
-1,006
-5% -$234K
WMT icon
47
Walmart Inc
WMT
$909B
$4.04M 0.43%
32,527
-177
-0.5% -$21.7K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$3.82M 0.41%
52,410
-7,086
-12% -$551K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.74M 0.4%
59,596
+16,918
+40% +$1.13M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.68M 0.39%
42,525
+981
+2% +$87.4K
1
2
3 4 5

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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.