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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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.4K ﹤0.01%
203
+120
+145% +$12.1K
KR icon
552
Kroger
KR
$34.8B
$20.4K ﹤0.01%
326
– –
NJR icon
553
New Jersey Resources
NJR
$5.58B
$20.3K ﹤0.01%
440
– –
GRNI
554
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.4M
$20.3K ﹤0.01%
+1,000
New +$20.4K
CROX icon
555
Crocs
CROX
$6.55B
$20.1K ﹤0.01%
235
+135
+135% +$11.3K
HII icon
556
Huntington Ingalls Industries
HII
$12.8B
$20.1K ﹤0.01%
59
– –
VLTO icon
557
Veralto
VLTO
$24B
$20K ﹤0.01%
200
– –
IRM icon
558
Iron Mountain
IRM
$36.1B
$19.9K ﹤0.01%
240
– –
DKNG icon
559
DraftKings
DKNG
$11.9B
$19.8K ﹤0.01%
575
– –
CINF icon
560
Cincinnati Financial
CINF
$27.1B
$19.8K ﹤0.01%
121
-142
-54% -$23K
TER icon
561
Teradyne
TER
$59.3B
$19.7K ﹤0.01%
102
– –
SCZ icon
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$19.5K ﹤0.01%
251
-108
-30% -$8.28K
NWS icon
563
News Corp Class B
NWS
$17.5B
$19.4K ﹤0.01%
656
– –
GRNJ
564
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
$19.2K ﹤0.01%
+750
New +$19.3K
CPRT icon
565
Copart
CPRT
$27.5B
$19.1K ﹤0.01%
489
– –
TTD icon
566
Trade Desk
TTD
$6.49B
$19.1K ﹤0.01%
503
– –
SSNC icon
567
SS&C Technologies
SSNC
$18.6B
$18.7K ﹤0.01%
214
– –
BDX icon
568
Becton Dickinson
BDX
$48.2B
$18.6K ﹤0.01%
96
– –
BURL icon
569
Burlington
BURL
$23.2B
$18.5K ﹤0.01%
64
– –
PFSI icon
570
PennyMac Financial
PFSI
$4.02B
$18.5K ﹤0.01%
140
– –
FDS icon
571
Factset
FDS
$10.2B
$18.3K ﹤0.01%
63
-38
-38% -$10.7K
IDXX icon
572
Idexx Laboratories
IDXX
$46.2B
$18.3K ﹤0.01%
27
– –
SNA icon
573
Snap-on
SNA
$21.5B
$18.3K ﹤0.01%
53
– –
DOW icon
574
Dow Inc
DOW
$21.2B
$18.2K ﹤0.01%
779
+35
+5% +$805
STT icon
575
State Street
STT
$50.7B
$18.2K ﹤0.01%
141
– –
21 22
23
24 25

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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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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.