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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
CAT icon
26
Caterpillar
CAT
$404B
$7.82M 0.85%
13,656
-170
-1% -$94.5K
GEW
27
Cambria Global EW ETF
GEW
$145M
$7.26M 0.79%
141,210
-4,819
-3% -$245K
XOM icon
28
ExxonMobil
XOM
$638B
$7.04M 0.77%
58,469
-2,544
-4% -$295K
AEG icon
29
Aegon
AEG
$13.9B
$6.94M 0.75%
900,118
– –
SLV icon
30
iShares Silver Trust
SLV
$28.8B
$6.83M 0.74%
106,010
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$6.79M 0.74%
29,404
+5,726
+24% +$1.31M
DE icon
32
Deere & Co
DE
$167B
$6.64M 0.72%
14,272
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$6.53M 0.71%
9,897
+3,423
+53% +$2.29M
RLY icon
34
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.3M 0.69%
200,236
+99,468
+99% +$3.12M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6M 0.65%
9,947
+22
+0.2% +$13.2K
CSRE
36
Cohen & Steers Real Estate Active ETF
CSRE
$506M
$5.97M 0.65%
+234,008
New +$6.04M
ACN icon
37
Accenture
ACN
$104B
$5.93M 0.65%
22,118
+129
+0.6% +$32.8K
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$5.72M 0.62%
231,050
+45,907
+25% +$1.15M
ABBV icon
39
AbbVie
ABBV
$431B
$5.44M 0.59%
23,805
+600
+3% +$137K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$5.26M 0.57%
16,760
-525
-3% -$150K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$4.84M 0.53%
59,496
-14,784
-20% -$1.2M
HD icon
42
Home Depot
HD
$347B
$4.72M 0.51%
13,723
-186
-1% -$68.1K
V icon
43
Visa
V
$690B
$4.35M 0.47%
12,408
+62
+0.5% +$21.1K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$4M 0.43%
19,311
+646
+3% +$128K
CRWD icon
45
CrowdStrike
CRWD
$215B
$3.85M 0.42%
32,812
+23,148
+240% +$2.95M
CVX icon
46
Chevron
CVX
$379B
$3.72M 0.4%
24,395
-135
-0.6% -$20.6K
WMT icon
47
Walmart Inc
WMT
$888B
$3.64M 0.4%
32,704
+500
+2% +$53.7K
RISR icon
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.54M 0.38%
97,927
+31,178
+47% +$1.12M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.52M 0.38%
41,544
-1,444
-3% -$121K
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$3.51M 0.38%
5,706
-32
-0.6% -$19.6K
1
2
3 4 5

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NM
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NI
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MCM
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TS
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TW
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FPI
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PGA
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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.