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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
(+1.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$6.31M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.21M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.76M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Workiva
WK
|
+$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.36% |
| 2 | Financials | 7.79% |
| 3 | Industrials | 4.95% |
| 4 | Healthcare | 3.59% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23B
| $24.4K | ﹤0.01% |
261
+89
| +52% | +$8.56K |
|
527
Iron Mountain
IRM
$37B
| $24.2K | ﹤0.01% |
237
-3
| -1% | -$298 |
|
528
Ventas
VTR
$47.2B
| $24.2K | ﹤0.01% |
296
-5
| -2% | -$409 |
|
529
New Jersey Resources
NJR
$5.94B
| $24.2K | ﹤0.01% |
440
| – | – |
|
530
Petrobras
PBR
$122B
| $24K | ﹤0.01% |
+1,155
| New | +$18.5K |
|
531
Regeneron Pharmaceuticals
REGN
$68.3B
| $24K | ﹤0.01% |
31
| – | – |
|
532
Lindsay Corp
LNN
$1.16B
| $23.8K | ﹤0.01% |
200
| – | – |
|
533
Alcon
ALC
$32.8B
| $23.8K | ﹤0.01% |
316
-320
| -50% | -$25.5K |
|
534
iShares US Tech Independence Focused ETF
IETC
$742M
| $23.6K | ﹤0.01% |
267
| – | – |
|
535
Vanguard Energy ETF
VDE
$10B
| $23.5K | ﹤0.01% |
136
+118
| +656% | +$17.9K |
|
536
iShares US Financials ETF
IYF
$4.36B
| $23.5K | ﹤0.01% |
+200
| New | +$24.8K |
|
537
Realty Income
O
$60.6B
| $23.2K | ﹤0.01% |
380
-128
| -25% | -$8.01K |
|
538
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $23.2K | ﹤0.01% |
477
| – | – |
|
539
Kroger
KR
$35.3B
| $23.2K | ﹤0.01% |
321
-5
| -2% | -$338 |
|
540
Ametek
AME
$54.3B
| $23.2K | ﹤0.01% |
108
-121
| -53% | -$26.9K |
|
541
Waters Corp
WAT
$36.4B
| $22.6K | ﹤0.01% |
76
+12
| +19% | +$4.11K |
|
542
CBRE Group
CBRE
$40.1B
| $22.6K | ﹤0.01% |
167
-3
| -2% | -$456 |
|
543
Fastly Inc
FSLY
$3.2B
| $22.6K | ﹤0.01% |
778
| – | – |
|
544
Twilio
TWLO
$27.8B
| $22.5K | ﹤0.01% |
179
| – | – |
|
545
Puma Biotechnology
PBYI
$401M
| $22.4K | ﹤0.01% |
3,500
| – | – |
|
546
Nucor
NUE
$53.7B
| $22.2K | ﹤0.01% |
131
-9
| -6% | -$1.57K |
|
547
Huntington Ingalls Industries
HII
$10.9B
| $22K | ﹤0.01% |
58
-1
| -2% | -$412 |
|
548
Xcel Energy
XEL
$50.1B
| $21.5K | ﹤0.01% |
271
-5
| -2% | -$392 |
|
549
MetLife
MET
$60B
| $21.2K | ﹤0.01% |
300
-6
| -2% | -$449 |
|
550
Helix Energy Solutions
HLX
$1.42B
| $21.1K | ﹤0.01% |
2,135
| – | – |
|
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Private Wealth Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.
- Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
- Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
- Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
- Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
- Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
- Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
- Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.
Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.