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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
(+1.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.21M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.76M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Workiva
WK
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VanEck Steel ETF
SLX
$163M
| $36.7K | ﹤0.01% |
400
| – | – |
|
477
MDU Resources
MDU
$4.41B
| $36.6K | ﹤0.01% |
1,768
| – | – |
|
478
Hilton Worldwide
HLT
$73.8B
| $36.2K | ﹤0.01% |
119
-2
| -2% | -$606 |
|
479
Cintas
CTAS
$80.6B
| $35.9K | ﹤0.01% |
212
-4
| -2% | -$767 |
|
480
International Paper
IP
$20.2B
| $35.6K | ﹤0.01% |
997
| – | – |
|
481
Freeport-McMoran
FCX
$93.4B
| $35.4K | ﹤0.01% |
602
+115
| +24% | +$6.95K |
|
482
Marriott International
MAR
$97.5B
| $35.3K | ﹤0.01% |
108
-1
| -0.9% | -$329 |
|
483
VICI Properties
VICI
$29.3B
| $35K | ﹤0.01% |
1,280
-529
| -29% | -$15.1K |
|
484
Weyerhaeuser
WY
$17.2B
| $34.3K | ﹤0.01% |
1,404
| – | – |
|
485
IQVIA
IQV
$33.1B
| $34.3K | ﹤0.01% |
201
-17
| -8% | -$3.32K |
|
486
PayPal
PYPL
$49B
| $33.9K | ﹤0.01% |
749
+221
| +42% | +$10.7K |
|
487
authID Inc
AUID
$13.7M
| $33.9K | ﹤0.01% |
26,052
| – | – |
|
488
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $33.6K | ﹤0.01% |
+796
| New | +$34.7K |
|
489
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
| $33.3K | ﹤0.01% |
665
+14
| +2% | +$730 |
|
490
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| $32.8K | ﹤0.01% |
1,125
+225
| +25% | +$6.58K |
|
491
Cummins
CMI
$91.2B
| $32.8K | ﹤0.01% |
61
-1
| -2% | -$566 |
|
492
BorgWarner
BWA
$13.2B
| $32.8K | ﹤0.01% |
604
| – | – |
|
493
Dow Inc
DOW
$22.5B
| $32.4K | ﹤0.01% |
779
| – | – |
|
494
Enbridge
ENB
$123B
| $32.2K | ﹤0.01% |
595
| – | – |
|
495
Williams Companies
WMB
$91.1B
| $32.2K | ﹤0.01% |
442
-8
| -2% | -$554 |
|
496
Piper Sandler
PIPR
$5.15B
| $32.2K | ﹤0.01% |
420
| – | – |
|
497
Ross Stores
ROST
$76.4B
| $32.1K | ﹤0.01% |
148
-2
| -1% | -$398 |
|
498
Broadridge
BR
$16.7B
| $31.5K | ﹤0.01% |
194
-555
| -74% | -$105K |
|
499
ProShares Ultra Technology
ROM
$1.19B
| $31.4K | ﹤0.01% |
+400
| New | +$35.8K |
|
500
GE HealthCare
GEHC
$27.9B
| $31.3K | ﹤0.01% |
440
-2
| -0.5% | -$158 |
|
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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.