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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHW
576
Bitwise Ethereum ETF
ETHW
$201M
| $13.1K | ﹤0.01% |
+1,000
| New | +$18.9K |
|
577
WD-40
WDFC
$3.15B
| $12.9K | ﹤0.01% |
+53
| New | +$12.5K |
|
578
Principal Financial Group
PFG
$24.3B
| $12.9K | ﹤0.01% |
+153
| New | +$12.7K |
|
579
Rio Tinto
RIO
$164B
| $12.9K | ﹤0.01% |
+214
| New | +$13.2K |
|
580
Edison International
EIX
$26.4B
| $12.8K | ﹤0.01% |
+218
| New | +$12.5K |
|
581
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $12.8K | ﹤0.01% |
+321
| New | +$12.5K |
|
582
Wintrust Financial
WTFC
$10.7B
| $12.8K | ﹤0.01% |
+114
| New | +$14.1K |
|
583
Carvana
CVNA
$77.9B
| $12.8K | ﹤0.01% |
+305
| New | +$13.5K |
|
584
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12.7K | ﹤0.01% |
+47
| New | +$12.1K |
|
585
HighPeak Energy
HPK
$910M
| $12.7K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
586
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.7K | ﹤0.01% |
+250
| New | +$12.6K |
|
587
Idexx Laboratories
IDXX
$46.2B
| $12.2K | ﹤0.01% |
+29
| New | +$12.6K |
|
588
Prudential Financial
PRU
$41.8B
| $12.1K | ﹤0.01% |
+108
| New | +$12.3K |
|
589
C3.ai
AI
$1.59B
| $12K | ﹤0.01% |
+569
| New | +$16.1K |
|
590
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $11.9K | ﹤0.01% |
+270
| New | +$11.9K |
|
|
SWTX
591
DELISTED
SpringWorks Therapeutics
SWTX
| $11.8K | ﹤0.01% |
+268
| New | +$12.3K |
|
592
First Solar
FSLR
$26.9B
| $11.8K | ﹤0.01% |
+93
| New | +$14.5K |
|
593
Artisan Partners
APAM
$3.02B
| $11.7K | ﹤0.01% |
+300
| New | +$12.7K |
|
594
Saia
SAIA
$9.72B
| $11.5K | ﹤0.01% |
+33
| New | +$14.4K |
|
595
Atlassian
TEAM
$37.8B
| $11.5K | ﹤0.01% |
+54
| New | +$14.2K |
|
596
RB Global
RBA
$17.5B
| $11.4K | ﹤0.01% |
+114
| New | +$10.9K |
|
597
Viper Energy
VNOM
$14.7B
| $11.4K | ﹤0.01% |
+253
| New | +$11.9K |
|
598
Rocket Companies
RKT
$38.9B
| $11.4K | ﹤0.01% |
+945
| New | +$12.2K |
|
599
Perdoceo Education
PRDO
$2.12B
| $11.3K | ﹤0.01% |
+450
| New | +$12K |
|
600
ADMA Biologics
ADMA
$2.22B
| $11K | ﹤0.01% |
+554
| New | +$9.58K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
PGA
GP
Private Wealth Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
- Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.
Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.