We are live on ! Find out more
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
IBTA icon
476
Ibotta
IBTA
$774M
$27.9K ﹤0.01%
1,000
– –
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$27.6K ﹤0.01%
359
+108
+43% +$8.08K
KRE icon
478
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$27.5K ﹤0.01%
435
-500
-53% -$31.5K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.7B
$27.5K ﹤0.01%
135
-34
-20% -$6.76K
VVV icon
480
Valvoline
VVV
$4.51B
$27.5K ﹤0.01%
765
– –
IETC icon
481
iShares US Tech Independence Focused ETF
IETC
$717M
$27.2K ﹤0.01%
267
– –
MLM icon
482
Martin Marietta Materials
MLM
$33B
$27.1K ﹤0.01%
43
– –
FTNT icon
483
Fortinet
FTNT
$117B
$26.9K ﹤0.01%
320
-395
-55% -$35.2K
CBRE icon
484
CBRE Group
CBRE
$42.9B
$26.8K ﹤0.01%
170
– –
MCHP icon
485
Microchip Technology
MCHP
$46B
$26.7K ﹤0.01%
416
– –
BWA icon
486
BorgWarner
BWA
$13.9B
$26.6K ﹤0.01%
604
– –
SRE icon
487
Sempra
SRE
$54.8B
$26.5K ﹤0.01%
294
– –
CMI icon
488
Cummins
CMI
$88.7B
$26.2K ﹤0.01%
62
– –
MTSI icon
489
MACOM Technology Solutions
MTSI
$23.7B
$26.1K ﹤0.01%
210
– –
D icon
490
Dominion Energy
D
$59.3B
$26.1K ﹤0.01%
426
– –
DGRO icon
491
iShares Core Dividend Growth ETF
DGRO
$43.5B
$25.8K ﹤0.01%
379
-66
-15% -$4.36K
WOOD icon
492
iShares Global Timber & Forestry ETF
WOOD
$274M
$25.7K ﹤0.01%
350
– –
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25.3K ﹤0.01%
181
-115
-39% -$16K
MET icon
494
MetLife
MET
$62.1B
$25.2K ﹤0.01%
306
– –
CDW icon
495
CDW
CDW
$17B
$25K ﹤0.01%
157
– –
MPLX icon
496
MPLX
MPLX
$59.7B
$25K ﹤0.01%
500
– –
NXT icon
497
Nextpower Inc
NXT
$15.7B
$24.9K ﹤0.01%
336
– –
TTD icon
498
Trade Desk
TTD
$6.49B
$24.7K ﹤0.01%
503
– –
IRM icon
499
Iron Mountain
IRM
$36.1B
$24.5K ﹤0.01%
240
+25
+12% +$2.41K
CTSH icon
500
Cognizant
CTSH
$26B
$24.1K ﹤0.01%
359
– –
18 19
20
21 22

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.