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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
HIG icon
576
Hartford Financial Services
HIG
$39.3B
$14.3K ﹤0.01%
107
– –
RPM icon
577
RPM International
RPM
$15B
$14.3K ﹤0.01%
121
– –
VXF icon
578
Vanguard Extended Market ETF
VXF
$31.7B
$14.2K ﹤0.01%
+68
New +$13.8K
DGRW icon
579
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.1K ﹤0.01%
158
– –
TER icon
580
Teradyne
TER
$59.3B
$14K ﹤0.01%
102
– –
HLX icon
581
Helix Energy Solutions
HLX
$1.41B
$14K ﹤0.01%
2,135
– –
ARKX icon
582
ARK Space & Defense Innovation ETF
ARKX
$888M
$13.7K ﹤0.01%
480
– –
CSGP icon
583
CoStar Group
CSGP
$12.3B
$13.6K ﹤0.01%
161
– –
SJM icon
584
J.M. Smucker
SJM
$12.8B
$13.6K ﹤0.01%
125
– –
ATO icon
585
Atmos Energy
ATO
$28.8B
$13.5K ﹤0.01%
79
– –
QYLD icon
586
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$13.5K ﹤0.01%
+792
New +$13.3K
BATRK icon
587
Atlanta Braves Holdings Series B
BATRK
$3.21B
$13.3K ﹤0.01%
321
– –
RMNI icon
588
Rimini Street
RMNI
$471M
$13.1K ﹤0.01%
2,800
– –
MOAT icon
589
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$13.1K ﹤0.01%
132
– –
MGM icon
590
MGM Resorts International
MGM
$11.2B
$13.1K ﹤0.01%
377
– –
MDB icon
591
MongoDB
MDB
$32.1B
$13K ﹤0.01%
42
– –
ATRA icon
592
Atara Biotherapeutics
ATRA
$76.1M
$12.9K ﹤0.01%
+900
New +$10.4K
PYLD icon
593
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.9K ﹤0.01%
479
– –
EOG icon
594
EOG Resources
EOG
$70.7B
$12.8K ﹤0.01%
114
– –
CTMX icon
595
CytomX Therapeutics
CTMX
$754M
$12.8K ﹤0.01%
4,000
– –
PVH icon
596
PVH
PVH
$4.04B
$12.7K ﹤0.01%
152
– –
JPST icon
597
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.7K ﹤0.01%
250
– –
SHYG icon
598
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.6K ﹤0.01%
291
– –
PAG icon
599
Penske Automotive Group
PAG
$14.2B
$12.5K ﹤0.01%
72
– –
DINO icon
600
HF Sinclair
DINO
$14.5B
$12.5K ﹤0.01%
239
– –
22 23
24
25 26

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NM
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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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GP
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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.