We are live on ! Find out more
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
CDW icon
551
CDW
CDW
$19.1B
$21.9K ﹤0.01%
156
– –
XEL icon
552
Xcel Energy
XEL
$47.3B
$21.8K ﹤0.01%
271
– –
QTTB icon
553
Q32 Bio
QTTB
$357M
$21.7K ﹤0.01%
+1,700
New +$14.2K
MKL icon
554
Markel Group
MKL
$22.6B
$21.5K ﹤0.01%
11
+8
+267% +$14.9K
SNA icon
555
Snap-on
SNA
$19.8B
$21.3K ﹤0.01%
53
– –
AMRZ
556
Amrize Ltd
AMRZ
$24B
$21.3K ﹤0.01%
+400
New +$21.7K
NVO
557
Novo Nordisk
NVO
$206B
$21.3K ﹤0.01%
444
– –
ALC icon
558
Alcon
ALC
$34.1B
$21.2K ﹤0.01%
316
– –
RGS icon
559
Regis Corp
RGS
$71.2M
$21K ﹤0.01%
750
– –
NTNX icon
560
Nutanix
NTNX
$18.4B
$20.9K ﹤0.01%
410
– –
APO icon
561
Apollo Global Management
APO
$78.9B
$20.7K ﹤0.01%
175
– –
OC icon
562
Owens Corning
OC
$11B
$20.7K ﹤0.01%
130
– –
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20.6K ﹤0.01%
251
– –
MINT icon
564
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20.5K ﹤0.01%
203
– –
VDE icon
565
Vanguard Energy ETF
VDE
$10.9B
$20.4K ﹤0.01%
136
– –
ET icon
566
Energy Transfer Partners
ET
$74B
$20.4K ﹤0.01%
1,067
-1,017
-49% -$19.7K
BURL icon
567
Burlington
BURL
$16.7B
$20.3K ﹤0.01%
64
– –
RSG icon
568
Republic Services
RSG
$68.2B
$20.2K ﹤0.01%
95
+50
+111% +$10.5K
AIG icon
569
American International
AIG
$39.8B
$20K ﹤0.01%
269
– –
DECK icon
570
Deckers Outdoor
DECK
$11.7B
$19.7K ﹤0.01%
198
– –
INDA icon
571
iShares MSCI India ETF
INDA
$6.75B
$19.5K ﹤0.01%
395
– –
RS icon
572
Reliance Steel & Aluminium
RS
$20.4B
$19.4K ﹤0.01%
52
+15
+41% +$5.48K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$85.2B
$19.3K ﹤0.01%
31
– –
FIVA
574
Fidelity International Value Factor ETF
FIVA
$634M
$19.3K ﹤0.01%
500
– –
SPTM icon
575
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.2K ﹤0.01%
211
+169
+402% +$14.9K
21 22
23
24 25

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.