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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
+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
IDXX icon
551
Idexx Laboratories
IDXX
$46.2B
$17.3K ﹤0.01%
27
– –
DOW icon
552
Dow Inc
DOW
$21.2B
$17.1K ﹤0.01%
744
– –
MSCI icon
553
MSCI
MSCI
$40.9B
$17K ﹤0.01%
30
– –
HII icon
554
Huntington Ingalls Industries
HII
$12.8B
$17K ﹤0.01%
59
– –
ED icon
555
Consolidated Edison
ED
$39.9B
$16.9K ﹤0.01%
168
– –
SNDK
556
Sandisk
SNDK
$177B
$16.4K ﹤0.01%
146
– –
STT icon
557
State Street
STT
$50.7B
$16.4K ﹤0.01%
141
– –
RKT icon
558
Rocket Companies
RKT
$38.9B
$16.3K ﹤0.01%
841
– –
BURL icon
559
Burlington
BURL
$23.2B
$16.3K ﹤0.01%
64
– –
EME icon
560
Emcor
EME
$36B
$16.2K ﹤0.01%
+25
New +$15.2K
URI icon
561
United Rentals
URI
$72.4B
$16.2K ﹤0.01%
17
– –
ACWI icon
562
iShares MSCI ACWI ETF
ACWI
$33.5B
$16K ﹤0.01%
116
– –
CMG icon
563
Chipotle Mexican Grill
CMG
$41.5B
$15.8K ﹤0.01%
403
-200
-33% -$9.01K
SIRI icon
564
SiriusXM
SIRI
$10.1B
$15.5K ﹤0.01%
665
– –
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15.3K ﹤0.01%
33
-124
-79% -$55.9K
LYB icon
566
LyondellBasell Industries
LYB
$19.2B
$15.3K ﹤0.01%
312
– –
ENR icon
567
Energizer
ENR
$1.55B
$15.2K ﹤0.01%
610
– –
WTFC icon
568
Wintrust Financial
WTFC
$10.7B
$15.1K ﹤0.01%
114
– –
JMEE icon
569
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$15.1K ﹤0.01%
238
– –
CHD icon
570
Church & Dwight Co
CHD
$24.5B
$15.1K ﹤0.01%
172
– –
Z icon
571
Zillow
Z
$7.56B
$14.7K ﹤0.01%
191
– –
BLV icon
572
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.5K ﹤0.01%
205
-44
-18% -$3.05K
RHLD
573
Resolute Holdings Management
RHLD
$1.07B
$14.4K ﹤0.01%
+200
New +$10.8K
RBLX icon
574
Roblox
RBLX
$27B
$14.4K ﹤0.01%
104
+100
+2,500% +$12.4K
ING icon
575
ING
ING
$102B
$14.4K ﹤0.01%
552
– –
21 22
23
24 25

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PGA
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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.