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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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.93B
$18.1K ﹤0.01%
474
– –
UHAL.B icon
577
U-Haul Holding Co Series N
UHAL.B
$12.8B
$18.1K ﹤0.01%
387
– –
TTWO icon
578
Take-Two Interactive
TTWO
$46.1B
$17.7K ﹤0.01%
69
– –
MDB icon
579
MongoDB
MDB
$32.1B
$17.6K ﹤0.01%
42
– –
MSCI icon
580
MSCI
MSCI
$40.9B
$17.2K ﹤0.01%
30
– –
HOOD icon
581
Robinhood
HOOD
$83.9B
$17.1K ﹤0.01%
151
– –
GLTR icon
582
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$17.1K ﹤0.01%
+83
New +$15.2K
VEEV icon
583
Veeva Systems
VEEV
$37.4B
$17K ﹤0.01%
76
– –
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.8K ﹤0.01%
559
-204
-27% -$6.08K
ALNY icon
585
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.7K ﹤0.01%
42
– –
ED icon
586
Consolidated Edison
ED
$39.9B
$16.7K ﹤0.01%
168
– –
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$33.5B
$16.4K ﹤0.01%
116
– –
ANF icon
588
Abercrombie & Fitch
ANF
$5B
$16.4K ﹤0.01%
130
– –
RKT icon
589
Rocket Companies
RKT
$38.9B
$16.3K ﹤0.01%
841
– –
ATRA icon
590
Atara Biotherapeutics
ATRA
$76.1M
$16.3K ﹤0.01%
900
– –
WTFC icon
591
Wintrust Financial
WTFC
$10.7B
$15.9K ﹤0.01%
114
– –
FNF icon
592
Fidelity National Financial
FNF
$13.5B
$15.8K ﹤0.01%
290
– –
ING icon
593
ING
ING
$102B
$15.5K ﹤0.01%
552
– –
JMEE icon
594
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$15.3K ﹤0.01%
238
– –
EME icon
595
Emcor
EME
$36B
$15.3K ﹤0.01%
25
– –
CCSI icon
596
Consensus Cloud Solutions
CCSI
$647M
$15.3K ﹤0.01%
700
– –
PTCT icon
597
PTC Therapeutics
PTCT
$6.12B
$15.2K ﹤0.01%
200
– –
MD icon
598
Pediatrix Medical
MD
$2.2B
$15K ﹤0.01%
700
– –
CMG icon
599
Chipotle Mexican Grill
CMG
$41.5B
$14.9K ﹤0.01%
403
– –
HIG icon
600
Hartford Financial Services
HIG
$39.3B
$14.7K ﹤0.01%
107
– –
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 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.