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
APO icon
501
Apollo Global Management
APO
$73.4B
$23.6K ﹤0.01%
177
– –
ENTG icon
502
Entegris
ENTG
$23.2B
$23.5K ﹤0.01%
254
– –
RDDT icon
503
Reddit
RDDT
$31.1B
$23K ﹤0.01%
100
– –
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23K ﹤0.01%
898
– –
ROST icon
505
Ross Stores
ROST
$81.9B
$22.9K ﹤0.01%
150
– –
NWS icon
506
News Corp Class B
NWS
$17.5B
$22.7K ﹤0.01%
656
– –
VEEV icon
507
Veeva Systems
VEEV
$37.4B
$22.6K ﹤0.01%
76
– –
SCHM icon
508
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22.6K ﹤0.01%
763
– –
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$44.9B
$22.5K ﹤0.01%
876
-324
-27% -$8.02K
XEL icon
510
Xcel Energy
XEL
$48.8B
$22.3K ﹤0.01%
276
– –
CPRT icon
511
Copart
CPRT
$27.5B
$22K ﹤0.01%
489
– –
KR icon
512
Kroger
KR
$34.8B
$22K ﹤0.01%
326
– –
HOOD icon
513
Robinhood
HOOD
$83.9B
$21.6K ﹤0.01%
151
+140
+1,273% +$15.3K
DKNG icon
514
DraftKings
DKNG
$11.9B
$21.5K ﹤0.01%
575
– –
AIG icon
515
American International
AIG
$41.3B
$21.4K ﹤0.01%
273
– –
VLTO icon
516
Veralto
VLTO
$24B
$21.3K ﹤0.01%
200
– –
NJR icon
517
New Jersey Resources
NJR
$5.58B
$21.2K ﹤0.01%
440
– –
EXPE icon
518
Expedia Group
EXPE
$37.3B
$21.2K ﹤0.01%
99
-24
-20% -$4.82K
VTR icon
519
Ventas
VTR
$47.9B
$21.1K ﹤0.01%
301
-90
-23% -$6.05K
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$21K ﹤0.01%
440
– –
TRGP icon
521
Targa Resources
TRGP
$55.1B
$20.8K ﹤0.01%
124
– –
CCSI icon
522
Consensus Cloud Solutions
CCSI
$647M
$20.6K ﹤0.01%
700
– –
SYF icon
523
Synchrony
SYF
$25.6B
$20.3K ﹤0.01%
286
– –
SUN icon
524
Sunoco
SUN
$13.3B
$20.3K ﹤0.01%
406
– –
DECK icon
525
Deckers Outdoor
DECK
$13.3B
$20.1K ﹤0.01%
198
– –
19 20
21
22 23

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.