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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
CAT icon
26
Caterpillar
CAT
$404B
$6.6M 0.78%
13,826
-187
-1% -$79.8K
DE icon
27
Deere & Co
DE
$167B
$6.53M 0.77%
14,272
+2
+0% +$986
WK icon
28
Workiva
WK
$3.44B
$6.46M 0.76%
75,100
+71,000
+1,732% +$5.33M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$6.33M 0.75%
26,020
+1,730
+7% +$362K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$5.94M 0.7%
74,280
-3,996
-5% -$305K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.92M 0.7%
9,925
– –
HD icon
32
Home Depot
HD
$347B
$5.64M 0.66%
13,909
+1,085
+8% +$427K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$5.46M 0.64%
29,251
+9,340
+47% +$1.63M
ACN icon
34
Accenture
ACN
$104B
$5.42M 0.64%
21,989
+665
+3% +$173K
ABBV icon
35
AbbVie
ABBV
$431B
$5.37M 0.63%
23,205
+3,607
+18% +$735K
AMZN icon
36
Amazon
AMZN
$2.99T
$5.2M 0.61%
23,678
+3,074
+15% +$696K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$4.75M 0.56%
6,474
+421
+7% +$313K
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$4.63M 0.55%
185,143
+21,458
+13% +$507K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$4.56M 0.54%
24,446
-1,460
-6% -$264K
SLV icon
40
iShares Silver Trust
SLV
$28.8B
$4.49M 0.53%
106,010
+6,590
+7% +$237K
V icon
41
Visa
V
$690B
$4.21M 0.5%
12,346
-234
-2% -$81K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$4.21M 0.5%
17,285
-391
-2% -$82.2K
CVX icon
43
Chevron
CVX
$379B
$3.81M 0.45%
24,530
+2,478
+11% +$384K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.55M 0.42%
42,988
+980
+2% +$77.9K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$3.46M 0.41%
18,665
-6,531
-26% -$1.12M
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$3.44M 0.41%
5,738
-816
-12% -$467K
PG icon
47
Procter & Gamble
PG
$345B
$3.43M 0.41%
22,354
-3,939
-15% -$615K
WMT icon
48
Walmart Inc
WMT
$888B
$3.32M 0.39%
32,204
-5,571
-15% -$555K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.18M 0.38%
22,769
-300
-1% -$41K
RLY icon
50
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.11M 0.37%
100,768
+100,643
+80,514% +$3.02M
1
2
3 4 5

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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.