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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
PIPR icon
501
Piper Sandler
PIPR
$5.44B
$30.4K ﹤0.01%
420
– –
VVV icon
502
Valvoline
VVV
$4.09B
$30.2K ﹤0.01%
765
– –
IRM icon
503
Iron Mountain
IRM
$34.8B
$29.9K ﹤0.01%
237
– –
NUE icon
504
Nucor
NUE
$59.2B
$29.2K ﹤0.01%
131
– –
VSH icon
505
Vishay Intertechnology
VSH
$4.88B
$28.7K ﹤0.01%
533
– –
IETC icon
506
iShares US Tech Independence Focused ETF
IETC
$704M
$28.7K ﹤0.01%
267
– –
WAT icon
507
Waters Corp
WAT
$40.2B
$28.5K ﹤0.01%
76
– –
PBYI icon
508
Puma Biotechnology
PBYI
$493M
$28.4K ﹤0.01%
3,500
– –
DLN icon
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$28.3K ﹤0.01%
294
– –
MPLX icon
510
MPLX
MPLX
$60.5B
$28.2K ﹤0.01%
500
– –
GEHC icon
511
GE HealthCare
GEHC
$31.1B
$28.2K ﹤0.01%
440
– –
RPG icon
512
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$28.1K ﹤0.01%
440
– –
SANM icon
513
Sanmina
SANM
$10.6B
$28.1K ﹤0.01%
111
– –
FTV icon
514
Fortive
FTV
$17.2B
$27.9K ﹤0.01%
522
+65
+14% +$3.9K
COF icon
515
Capital One
COF
$135B
$27.9K ﹤0.01%
139
– –
AUID icon
516
authID Inc
AUID
$6.76M
$27.9K ﹤0.01%
26,052
– –
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27.5K ﹤0.01%
181
– –
SUN icon
518
Sunoco
SUN
$14.2B
$27.4K ﹤0.01%
406
– –
IRTC icon
519
iRhythm Holdings
IRTC
$4.06B
$26.9K ﹤0.01%
226
– –
HPQ icon
520
HP
HPQ
$29.4B
$26.8K ﹤0.01%
1,221
-400
-25% -$8.85K
VRT icon
521
Vertiv
VRT
$108B
$26.8K ﹤0.01%
80
– –
SRE icon
522
Sempra
SRE
$55B
$26.7K ﹤0.01%
288
– –
SYF icon
523
Synchrony
SYF
$26B
$26.3K ﹤0.01%
346
+66
+24% +$4.85K
WLFC icon
524
Willis Lease Finance
WLFC
$1.19B
$26.3K ﹤0.01%
+345
New +$22.5K
VTR icon
525
Ventas
VTR
$46.3B
$26.3K ﹤0.01%
296
– –
19 20
21
22 23

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USGIU
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WC
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CWMK
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
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OMG
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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.