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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
WY icon
476
Weyerhaeuser
WY
$18.4B
$33.3K ﹤0.01%
1,404
– –
RHI icon
477
Robert Half
RHI
$4.37B
$33.2K ﹤0.01%
1,222
– –
SSRM icon
478
SSR Mining
SSRM
$6.48B
$33K ﹤0.01%
1,504
– –
EQIX icon
479
Equinix
EQIX
$103B
$32.2K ﹤0.01%
42
– –
ETHW
480
Bitwise Ethereum ETF
ETHW
$201M
$31.9K ﹤0.01%
1,500
– –
CMI icon
481
Cummins
CMI
$88.7B
$31.6K ﹤0.01%
62
– –
RMBS icon
482
Rambus
RMBS
$11B
$31.2K ﹤0.01%
339
– –
SHEL icon
483
Shell
SHEL
$245B
$31.1K ﹤0.01%
423
-54
-11% -$3.98K
PYPL icon
484
PayPal
PYPL
$50.5B
$30.8K ﹤0.01%
528
+522
+8,700% +$33.9K
MLPX icon
485
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$30.1K ﹤0.01%
+497
New +$29.8K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5K ﹤0.01%
557
– –
SAP icon
487
SAP
SAP
$238B
$29.4K ﹤0.01%
121
– –
O icon
488
Realty Income
O
$59.1B
$28.6K ﹤0.01%
508
-11
-2% -$637
DFLV icon
489
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$28.5K ﹤0.01%
+834
New +$27.8K
ENB icon
490
Enbridge
ENB
$112B
$28.5K ﹤0.01%
595
-43
-7% -$2.05K
IWD icon
491
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.4K ﹤0.01%
135
– –
KRE icon
492
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$28.2K ﹤0.01%
435
– –
EXPE icon
493
Expedia Group
EXPE
$37.3B
$28K ﹤0.01%
99
– –
GNRC icon
494
Generac Holdings
GNRC
$12.5B
$27.8K ﹤0.01%
204
– –
CBRE icon
495
CBRE Group
CBRE
$42.9B
$27.3K ﹤0.01%
170
– –
BWA icon
496
BorgWarner
BWA
$13.9B
$27.2K ﹤0.01%
604
– –
NET icon
497
Cloudflare
NET
$107B
$27.2K ﹤0.01%
138
– –
IETC icon
498
iShares US Tech Independence Focused ETF
IETC
$717M
$27.1K ﹤0.01%
267
– –
AVAV icon
499
AeroVironment
AVAV
$9.45B
$27.1K ﹤0.01%
112
– –
WDAY icon
500
Workday
WDAY
$44.4B
$27.1K ﹤0.01%
126
– –
18 19
20
21 22

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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.