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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
SYF icon
526
Synchrony
SYF
$25.6B
$23.9K ﹤0.01%
286
– –
LNN icon
527
Lindsay Corp
LNN
$1.18B
$23.6K ﹤0.01%
200
– –
FSLR icon
528
First Solar
FSLR
$26.9B
$23.5K ﹤0.01%
90
– –
AIG icon
529
American International
AIG
$41.3B
$23.4K ﹤0.01%
273
– –
VTR icon
530
Ventas
VTR
$47.9B
$23.3K ﹤0.01%
301
– –
RDDT icon
531
Reddit
RDDT
$31.1B
$23K ﹤0.01%
100
– –
DBEU icon
532
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$22.9K ﹤0.01%
+477
New +$22.6K
TRGP icon
533
Targa Resources
TRGP
$55.1B
$22.9K ﹤0.01%
124
– –
NUE icon
534
Nucor
NUE
$62.1B
$22.8K ﹤0.01%
140
– –
AUID icon
535
authID Inc
AUID
$10.6M
$22.8K ﹤0.01%
26,052
– –
IBTA icon
536
Ibotta
IBTA
$774M
$22.7K ﹤0.01%
1,000
– –
NVO
537
Novo Nordisk
NVO
$209B
$22.6K ﹤0.01%
444
-541
-55% -$27.7K
CGGR icon
538
Capital Group Growth ETF
CGGR
$25.3B
$22.2K ﹤0.01%
+500
New +$22.1K
VVV icon
539
Valvoline
VVV
$4.51B
$22.2K ﹤0.01%
765
– –
EW icon
540
Edwards Lifesciences
EW
$51.7B
$21.5K ﹤0.01%
252
– –
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19.8B
$21.4K ﹤0.01%
+228
New +$20.7K
ENTG icon
542
Entegris
ENTG
$23.2B
$21.4K ﹤0.01%
254
– –
CDW icon
543
CDW
CDW
$17B
$21.4K ﹤0.01%
157
– –
SUN icon
544
Sunoco
SUN
$13.3B
$21.3K ﹤0.01%
406
– –
NTNX icon
545
Nutanix
NTNX
$16.9B
$21.2K ﹤0.01%
410
– –
AJG icon
546
Arthur J. Gallagher & Co
AJG
$63.6B
$21.1K ﹤0.01%
82
-40
-33% -$10.6K
PBYI icon
547
Puma Biotechnology
PBYI
$454M
$20.8K ﹤0.01%
3,500
– –
RPG icon
548
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$20.5K ﹤0.01%
440
– –
DECK icon
549
Deckers Outdoor
DECK
$13.3B
$20.5K ﹤0.01%
198
– –
XEL icon
550
Xcel Energy
XEL
$48.8B
$20.4K ﹤0.01%
276
– –
20 21
22
23 24

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NM
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NI
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MCM
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TW
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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.