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
FELG icon
576
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$19K ﹤0.01%
+435
New +$18.5K
AROC icon
577
Archrock
AROC
$5.73B
$18.9K ﹤0.01%
465
– –
UHAL.B icon
578
U-Haul Holding Co Series N
UHAL.B
$11.5B
$18.7K ﹤0.01%
324
-63
-16% -$3.14K
PBR icon
579
Petrobras
PBR
$130B
$18.7K ﹤0.01%
1,155
– –
HOS
580
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$18.7K ﹤0.01%
2,135
– –
SAP icon
581
SAP
SAP
$248B
$18.6K ﹤0.01%
121
– –
JMEE icon
582
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$18.6K ﹤0.01%
238
– –
SII
583
Sprott
SII
$3.33B
$18.5K ﹤0.01%
+165
New +$21.6K
AVAV icon
584
AeroVironment
AVAV
$7.35B
$18.5K ﹤0.01%
112
– –
NWS icon
585
News Corp Class B
NWS
$18.2B
$18.4K ﹤0.01%
656
– –
WTFC icon
586
Wintrust Financial
WTFC
$10.4B
$18.3K ﹤0.01%
114
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$67.3B
$18.3K ﹤0.01%
80
– –
ACWI icon
588
iShares MSCI ACWI ETF
ACWI
$33.5B
$18.2K ﹤0.01%
116
– –
GTM
589
ZoomInfo Technologies
GTM
$1.2B
$18.2K ﹤0.01%
+6,200
New +$27.9K
ED icon
590
Consolidated Edison
ED
$39.7B
$18.1K ﹤0.01%
164
– –
JKHY icon
591
Jack Henry & Associates
JKHY
$11.6B
$18K ﹤0.01%
131
– –
KR icon
592
Kroger
KR
$35.9B
$17.8K ﹤0.01%
321
– –
MGM icon
593
MGM Resorts International
MGM
$10.4B
$17.8K ﹤0.01%
372
– –
MD icon
594
Pediatrix Medical
MD
$2.2B
$17.7K ﹤0.01%
700
– –
TPL icon
595
Texas Pacific Land
TPL
$25B
$17.5K ﹤0.01%
+40
New +$16.2K
VSNT
596
Versant Media Group
VSNT
$5.37B
$17.4K ﹤0.01%
483
-41
-8% -$1.65K
ING icon
597
ING
ING
$106B
$17.3K ﹤0.01%
552
– –
ADSK icon
598
Autodesk
ADSK
$45.5B
$17.1K ﹤0.01%
88
– –
IEX icon
599
IDEX
IEX
$16.5B
$17K ﹤0.01%
75
– –
EPAC icon
600
Enerpac Tool Group
EPAC
$1.91B
$17K ﹤0.01%
474
– –
22 23
24
25 26

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.