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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.6M 0.81%
+10,500
New +$5.96M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$5.29M 0.76%
+85,638
New +$5.77M
HD icon
28
Home Depot
HD
$351B
$4.69M 0.67%
+12,789
New +$4.98M
CAT icon
29
Caterpillar
CAT
$407B
$4.68M 0.67%
+14,203
New +$5.06M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$4.67M 0.67%
+27,030
New +$4.71M
V icon
31
Visa
V
$687B
$4.56M 0.66%
+13,022
New +$4.41M
PG icon
32
Procter & Gamble
PG
$342B
$4.51M 0.65%
+26,453
New +$4.43M
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$4.27M 0.61%
+25,751
New +$4.03M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$4.21M 0.6%
+57,256
New +$4.16M
ABBV icon
35
AbbVie
ABBV
$433B
$4.05M 0.58%
+19,334
New +$3.76M
CVX icon
36
Chevron
CVX
$372B
$4.05M 0.58%
+24,195
New +$3.79M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$4.03M 0.58%
+26,073
New +$4.73M
UNH icon
38
UnitedHealth
UNH
$376B
$3.87M 0.56%
+7,398
New +$3.78M
WMT icon
39
Walmart Inc
WMT
$889B
$3.84M 0.55%
+43,694
New +$4.1M
AMZN icon
40
Amazon
AMZN
$2.93T
$3.48M 0.5%
+18,287
New +$3.97M
CCOR icon
41
Core Alternative Capital
CCOR
$27.8M
$3.4M 0.49%
+127,042
New +$3.31M
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$3.25M 0.47%
+5,642
New +$3.64M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$3.19M 0.46%
+20,433
New +$3.74M
UNP icon
44
Union Pacific
UNP
$175B
$3.14M 0.45%
+13,285
New +$3.2M
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$3.13M 0.45%
+6,681
New +$3.39M
SLV icon
46
iShares Silver Trust
SLV
$30B
$3.08M 0.44%
+99,420
New +$2.89M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.03M 0.44%
+24,062
New +$3.13M
LMT icon
48
Lockheed Martin
LMT
$134B
$2.94M 0.42%
+6,581
New +$3.03M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$2.91M 0.42%
+213,818
New +$2.88M
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.85M 0.41%
+40,802
New +$2.83M
1
2
3 4 5

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NI
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MCM
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TS
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FPI
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PGA
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Private Wealth Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.