We are live on ! Find out more
PWAM

Private Wealth Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+24.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
-$1.76M
Cap. Flow %
-0.17%
Top 10 Hldgs %
44%
Holding
977
New
55
Increased
145
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.4M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.1%
2 Technology 11.21%
3 Financials 6.27%
4 Industrials 5.3%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
476
Viasat
VSAT
$10.4B
$37.6K ﹤0.01%
419
– –
RHI icon
477
Robert Half
RHI
$4.36B
$37.5K ﹤0.01%
1,222
– –
MDU icon
478
MDU Resources
MDU
$4.12B
$37.5K ﹤0.01%
1,768
– –
TWLO icon
479
Twilio
TWLO
$35.8B
$36.9K ﹤0.01%
179
– –
MLPX icon
480
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$36.6K ﹤0.01%
497
– –
AME icon
481
Ametek
AME
$54.5B
$35.8K ﹤0.01%
148
+40
+37% +$9.21K
INSM icon
482
Insmed
INSM
$27.6B
$35.5K ﹤0.01%
333
– –
GWX icon
483
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$34.8K ﹤0.01%
796
– –
TZOO icon
484
Travelzoo
TZOO
$63.8M
$34.5K ﹤0.01%
2,950
– –
INTU icon
485
Intuit
INTU
$91B
$34.5K ﹤0.01%
132
– –
IBTA icon
486
Ibotta
IBTA
$774M
$34.2K ﹤0.01%
1,000
– –
NET icon
487
Cloudflare
NET
$99.3B
$33.8K ﹤0.01%
138
– –
WY icon
488
Weyerhaeuser
WY
$16.6B
$33.6K ﹤0.01%
1,404
– –
CRNC icon
489
Cerence
CRNC
$386M
$33.4K ﹤0.01%
2,950
– –
EOG icon
490
EOG Resources
EOG
$76.2B
$33.1K ﹤0.01%
255
– –
WMB icon
491
Williams Companies
WMB
$90.7B
$32.9K ﹤0.01%
442
– –
SHEL icon
492
Shell
SHEL
$266B
$32.8K ﹤0.01%
423
– –
KRE icon
493
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$32.6K ﹤0.01%
435
– –
TRGP icon
494
Targa Resources
TRGP
$62.2B
$32.4K ﹤0.01%
121
– –
ENB icon
495
Enbridge
ENB
$109B
$32.3K ﹤0.01%
595
– –
VIGI icon
496
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$31.7K ﹤0.01%
340
-246
-42% -$22.8K
ROST icon
497
Ross Stores
ROST
$73.7B
$31.5K ﹤0.01%
148
– –
CI icon
498
Cigna
CI
$74.7B
$31.4K ﹤0.01%
114
-150
-57% -$42.4K
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$17B
$31.3K ﹤0.01%
258
+204
+378% +$23.2K
URI icon
500
United Rentals
URI
$62.9B
$30.6K ﹤0.01%
27
+10
+59% +$9.51K
18 19
20
21 22

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

Private Wealth Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Asset Management held 977 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management's Q2 2026 filing shows 55 new, 145 increased, 156 reduced and 47 closed positions. Its largest new stake was Honeywell Aerospace: 3,971 shares worth $878K. The largest sale was Berkshire Hathaway Class A, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 3,971 shares worth $878K.
  • Private Wealth Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $5.4M increase.
  • Private Wealth Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $14.4M.
  • Private Wealth Asset Management fully exited NVR in Q2 2026, selling an estimated $316K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2026.
  • Private Wealth Asset Management opened 55 new positions and closed 47 in Q2 2026.
  • Private Wealth Asset Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.