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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
DBEU icon
526
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$25.7K ﹤0.01%
477
– –
IYF icon
527
iShares US Financials ETF
IYF
$4.37B
$25.5K ﹤0.01%
200
– –
MET icon
528
MetLife
MET
$62B
$25.4K ﹤0.01%
300
– –
SCHB icon
529
Schwab US Broad Market ETF
SCHB
$44.8B
$25.4K ﹤0.01%
876
-19,675
-96% -$551K
IRWD icon
530
Ironwood Pharmaceuticals
IRWD
$704M
$25.3K ﹤0.01%
6,000
– –
LSCC icon
531
Lattice Semiconductor
LSCC
$16.5B
$25.1K ﹤0.01%
164
– –
ROP icon
532
Roper Technologies
ROP
$40.3B
$25K ﹤0.01%
74
– –
LNN icon
533
Lindsay Corp
LNN
$1.25B
$24.8K ﹤0.01%
200
– –
NJR icon
534
New Jersey Resources
NJR
$5.42B
$24.7K ﹤0.01%
440
– –
HSY icon
535
Hershey
HSY
$34.8B
$24.4K ﹤0.01%
+139
New +$26.2K
WYNN icon
536
Wynn Resorts
WYNN
$9.43B
$24.3K ﹤0.01%
250
– –
CGGR icon
537
Capital Group Growth ETF
CGGR
$25.4B
$23.6K ﹤0.01%
500
– –
HLIT icon
538
Harmonic Inc
HLIT
$1.28B
$23.6K ﹤0.01%
1,445
– –
AVUV icon
539
Avantis US Small Cap Value ETF
AVUV
$31.7B
$23.5K ﹤0.01%
+188
New +$22.4K
STT icon
540
State Street
STT
$53.4B
$23.4K ﹤0.01%
138
– –
CHD icon
541
Church & Dwight Co
CHD
$23.4B
$23.3K ﹤0.01%
240
-21
-8% -$2.01K
WOOD icon
542
iShares Global Timber & Forestry ETF
WOOD
$271M
$23.2K ﹤0.01%
350
– –
CROX icon
543
Crocs
CROX
$5.63B
$22.9K ﹤0.01%
190
-45
-19% -$4.92K
PLTK icon
544
Playtika
PLTK
$839M
$22.7K ﹤0.01%
6,100
– –
KKR icon
545
KKR & Co
KKR
$96.7B
$22.7K ﹤0.01%
247
+53
+27% +$5.14K
WRB icon
546
W.R. Berkley
WRB
$25.7B
$22.6K ﹤0.01%
+320
New +$21.4K
EW icon
547
Edwards Lifesciences
EW
$51.8B
$22.5K ﹤0.01%
249
– –
CBRE icon
548
CBRE Group
CBRE
$42.8B
$22.5K ﹤0.01%
167
– –
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$22.5K ﹤0.01%
898
-1,750
-66% -$43.8K
CINF icon
550
Cincinnati Financial
CINF
$26.3B
$22K ﹤0.01%
119
– –
20 21
22
23 24

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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.