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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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$43B
| $21.1K | ﹤0.01% |
88
-1
| -1% | -$251 |
|
552
Ironwood Pharmaceuticals
IRWD
$639M
| $21.1K | ﹤0.01% |
+6,000
| New | +$24.6K |
|
553
Burlington
BURL
$22.3B
| $20.8K | ﹤0.01% |
64
| – | – |
|
554
SAP
SAP
$174B
| $20.7K | ﹤0.01% |
121
| – | – |
|
555
Jack Henry & Associates
JKHY
$10.4B
| $20.7K | ﹤0.01% |
131
| – | – |
|
556
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $20.6K | ﹤0.01% |
440
| – | – |
|
557
AeroVironment
AVAV
$7.61B
| $20.5K | ﹤0.01% |
112
| – | – |
|
558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $20.4K | ﹤0.01% |
203
| – | – |
|
559
American International
AIG
$41.5B
| $20.2K | ﹤0.01% |
269
-4
| -1% | -$306 |
|
560
Dell
DELL
$285B
| $20.2K | ﹤0.01% |
+123
| New | +$16.4K |
|
561
Capital Group Growth ETF
CGGR
$24.1B
| $20.1K | ﹤0.01% |
500
| – | – |
|
562
Vertiv
VRT
$116B
| $20K | ﹤0.01% |
80
+58
| +264% | +$12.9K |
|
563
Edwards Lifesciences
EW
$48.6B
| $19.9K | ﹤0.01% |
249
-3
| -1% | -$247 |
|
564
Deckers Outdoor
DECK
$14.2B
| $19.8K | ﹤0.01% |
198
| – | – |
|
565
Nike
NKE
$62.6B
| $19.8K | ﹤0.01% |
374
-9
| -2% | -$546 |
|
566
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $19.7K | ﹤0.01% |
251
| – | – |
|
567
Cognizant
CTSH
$20.4B
| $19.6K | ﹤0.01% |
319
-5
| -2% | -$358 |
|
568
Crocs
CROX
$6.77B
| $19.5K | ﹤0.01% |
235
| – | – |
|
569
Apollo Global Management
APO
$68.6B
| $19.5K | ﹤0.01% |
175
-2
| -1% | -$248 |
|
|
VSNT
570
Versant Media Group
VSNT
$5.12B
| $19.4K | ﹤0.01% |
+524
| New | +$17.7K |
|
571
Snap-on
SNA
$21B
| $19.3K | ﹤0.01% |
53
| – | – |
|
572
Viasat
VSAT
$10.2B
| $19.2K | ﹤0.01% |
419
| – | – |
|
573
Synchrony
SYF
$24.5B
| $19K | ﹤0.01% |
280
-6
| -2% | -$436 |
|
574
Rigel Pharmaceuticals
RIGL
$699M
| $18.9K | ﹤0.01% |
700
+400
| +133% | +$13.4K |
|
575
CDW
CDW
$16.6B
| $18.9K | ﹤0.01% |
156
-1
| -0.6% | -$126 |
|
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FPI
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.