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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$27.7B
| $18.7K | ﹤0.01% |
119
-2
| -2% | -$325 |
|
577
News Corp Class B
NWS
$16.8B
| $18.7K | ﹤0.01% |
656
| – | – |
|
578
Cerence
CRNC
$432M
| $18.6K | ﹤0.01% |
+2,950
| New | +$26.6K |
|
579
Consolidated Edison
ED
$41.3B
| $18.6K | ﹤0.01% |
164
-4
| -2% | -$433 |
|
580
Regis Corp
RGS
$72.7M
| $18.5K | ﹤0.01% |
750
+400
| +114% | +$9.35K |
|
581
iShares MSCI India ETF
INDA
$6.73B
| $18.5K | ﹤0.01% |
+395
| New | +$20.2K |
|
582
OneSpan
OSPN
$562M
| $18.4K | ﹤0.01% |
1,750
+950
| +119% | +$10.8K |
|
|
FISV
583
Fiserv Inc
FISV
$26.8B
| $18.3K | ﹤0.01% |
328
-50
| -13% | -$3.09K |
|
584
Shutterstock
SSTK
$271M
| $18.3K | ﹤0.01% |
1,100
+600
| +120% | +$10.6K |
|
585
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $18.2K | ﹤0.01% |
83
| – | – |
|
586
KKR & Co
KKR
$85.8B
| $17.9K | ﹤0.01% |
194
-5
| -3% | -$527 |
|
587
First Solar
FSLR
$22.4B
| $17.6K | ﹤0.01% |
89
-1
| -1% | -$221 |
|
588
State Street
STT
$50.9B
| $17.5K | ﹤0.01% |
138
-3
| -2% | -$384 |
|
589
Travelzoo
TZOO
$105M
| $17.5K | ﹤0.01% |
2,950
+1,750
| +146% | +$10.6K |
|
590
TechnipFMC
FTI
$29.9B
| $17.4K | ﹤0.01% |
+252
| New | +$15.1K |
|
|
FIVA
591
Fidelity International Value Factor ETF
FIVA
$579M
| $17.4K | ﹤0.01% |
+500
| New | +$18K |
|
592
Enerpac Tool Group
EPAC
$1.77B
| $17.3K | ﹤0.01% |
474
| – | – |
|
593
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $17.3K | ﹤0.01% |
387
| – | – |
|
594
Arthur J. Gallagher & Co
AJG
$62.3B
| $17.2K | ﹤0.01% |
80
-2
| -2% | -$462 |
|
595
Procore
PCOR
$6.28B
| $17.1K | ﹤0.01% |
300
+200
| +200% | +$11.8K |
|
596
Playtika
PLTK
$1.45B
| $17K | ﹤0.01% |
6,100
+3,600
| +144% | +$11.8K |
|
597
AngloGold Ashanti
AU
$41B
| $16.8K | ﹤0.01% |
173
+168
| +3,360% | +$17.2K |
|
598
Toast
TOST
$16.9B
| $16.8K | ﹤0.01% |
635
+294
| +86% | +$8.77K |
|
599
H&R Block
HRB
$5.01B
| $16.7K | ﹤0.01% |
525
+300
| +133% | +$10.5K |
|
600
Consensus Cloud Solutions
CCSI
$630M
| $16.6K | ﹤0.01% |
700
| – | – |
|
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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.