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
FSLR icon
526
First Solar
FSLR
$26.9B
$19.8K ﹤0.01%
90
– –
UHAL.B icon
527
U-Haul Holding Co Series N
UHAL.B
$12.8B
$19.7K ﹤0.01%
387
-2,333
-86% -$124K
EW icon
528
Edwards Lifesciences
EW
$51.7B
$19.6K ﹤0.01%
252
– –
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$19.5K ﹤0.01%
131
– –
EPAC icon
530
Enerpac Tool Group
EPAC
$1.93B
$19.4K ﹤0.01%
474
– –
CNP icon
531
CenterPoint Energy
CNP
$26.8B
$19.4K ﹤0.01%
500
– –
WAT icon
532
Waters Corp
WAT
$39.9B
$19.2K ﹤0.01%
64
– –
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.2K ﹤0.01%
42
– –
FCX icon
534
Freeport-McMoran
FCX
$97.5B
$19.1K ﹤0.01%
487
– –
SSNC icon
535
SS&C Technologies
SSNC
$18.6B
$19K ﹤0.01%
214
– –
NUE icon
536
Nucor
NUE
$62.1B
$19K ﹤0.01%
140
+7
+5% +$991
CCOR icon
537
Core Alternative Capital
CCOR
$28M
$18.9K ﹤0.01%
722
-131,868
-99% -$3.51M
PBYI icon
538
Puma Biotechnology
PBYI
$454M
$18.6K ﹤0.01%
3,500
– –
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$18.4K ﹤0.01%
660
-3,400
-84% -$87.7K
OC icon
540
Owens Corning
OC
$12.4B
$18.4K ﹤0.01%
130
– –
SNA icon
541
Snap-on
SNA
$21.5B
$18.4K ﹤0.01%
53
– –
PLTK icon
542
Playtika
PLTK
$1.12B
$18.3K ﹤0.01%
4,700
+2,500
+114% +$10.2K
TZOO icon
543
Travelzoo
TZOO
$75.4M
$18.2K ﹤0.01%
1,850
+1,050
+131% +$11.3K
BDX icon
544
Becton Dickinson
BDX
$48.2B
$18K ﹤0.01%
96
– –
SCHP icon
545
Schwab US TIPS ETF
SCHP
$16.3B
$18K ﹤0.01%
667
+666
+66,600% +$17.8K
TWLO icon
546
Twilio
TWLO
$36.6B
$17.9K ﹤0.01%
179
-65
-27% -$7.32K
TTWO icon
547
Take-Two Interactive
TTWO
$46.1B
$17.8K ﹤0.01%
69
– –
FNF icon
548
Fidelity National Financial
FNF
$13.5B
$17.5K ﹤0.01%
290
– –
REGN icon
549
Regeneron Pharmaceuticals
REGN
$80.8B
$17.4K ﹤0.01%
31
– –
PFSI icon
550
PennyMac Financial
PFSI
$4.02B
$17.3K ﹤0.01%
140
– –
20 21
22
23 24

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.