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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
WMB icon
501
Williams Companies
WMB
$86.1B
$27.1K ﹤0.01%
450
– –
ROST icon
502
Ross Stores
ROST
$81.9B
$27K ﹤0.01%
150
– –
LNG icon
503
Cheniere Energy
LNG
$52.9B
$27K ﹤0.01%
139
– –
CTSH icon
504
Cognizant
CTSH
$26B
$26.9K ﹤0.01%
324
-35
-10% -$2.62K
MPLX icon
505
MPLX
MPLX
$59.7B
$26.7K ﹤0.01%
500
– –
MCHP icon
506
Microchip Technology
MCHP
$46B
$26.5K ﹤0.01%
416
– –
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.4K ﹤0.01%
+900
New +$26.4K
ADSK icon
508
Autodesk
ADSK
$52.6B
$26.3K ﹤0.01%
89
– –
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$43.5B
$26.3K ﹤0.01%
379
– –
SRE icon
510
Sempra
SRE
$54.8B
$26K ﹤0.01%
294
– –
APO icon
511
Apollo Global Management
APO
$73.4B
$25.6K ﹤0.01%
177
– –
TWLO icon
512
Twilio
TWLO
$36.6B
$25.5K ﹤0.01%
179
– –
FTNT icon
513
Fortinet
FTNT
$117B
$25.4K ﹤0.01%
320
– –
FTV icon
514
Fortive
FTV
$18.6B
$25.4K ﹤0.01%
460
-165
-26% -$8.56K
FISV
515
Fiserv Inc
FISV
$27.9B
$25.4K ﹤0.01%
378
-1,056
-74% -$88.4K
KKR icon
516
KKR & Co
KKR
$92.3B
$25.4K ﹤0.01%
199
-146
-42% -$18.2K
WOOD icon
517
iShares Global Timber & Forestry ETF
WOOD
$274M
$25.2K ﹤0.01%
350
– –
SDY icon
518
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25.2K ﹤0.01%
181
– –
HPQ icon
519
HP
HPQ
$27.5B
$25.2K ﹤0.01%
1,129
+50
+5% +$1.27K
FCX icon
520
Freeport-McMoran
FCX
$97.5B
$24.7K ﹤0.01%
487
– –
NKE icon
521
Nike
NKE
$61.9B
$24.4K ﹤0.01%
383
-210
-35% -$13.7K
WAT icon
522
Waters Corp
WAT
$39.9B
$24.3K ﹤0.01%
64
– –
MET icon
523
MetLife
MET
$62.1B
$24.2K ﹤0.01%
306
– –
REGN icon
524
Regeneron Pharmaceuticals
REGN
$80.8B
$23.9K ﹤0.01%
31
– –
JKHY icon
525
Jack Henry & Associates
JKHY
$11.1B
$23.9K ﹤0.01%
131
– –
19 20
21
22 23

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NM
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NI
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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
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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.