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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
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
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
NVO
601
Novo Nordisk
NVO
$213B
$16.3K ﹤0.01%
444
– –
WDAY icon
602
Workday
WDAY
$32.7B
$16.2K ﹤0.01%
125
-1
-0.8% -$159
AROC icon
603
Archrock
AROC
$6.72B
$16.2K ﹤0.01%
+465
New +$14.8K
MSCI icon
604
MSCI
MSCI
$41.6B
$16.2K ﹤0.01%
30
– –
CPRT icon
605
Copart
CPRT
$25.2B
$16.1K ﹤0.01%
484
-5
-1% -$188
ACWI icon
606
iShares MSCI ACWI ETF
ACWI
$33B
$16.1K ﹤0.01%
116
– –
EIX icon
607
Edison International
EIX
$30.9B
$16K ﹤0.01%
218
– –
JMEE icon
608
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$15.9K ﹤0.01%
238
– –
WTFC icon
609
Wintrust Financial
WTFC
$10.7B
$15.8K ﹤0.01%
114
– –
NTNX icon
610
Nutanix
NTNX
$14.4B
$15.6K ﹤0.01%
410
– –
ALGN icon
611
Align Technology
ALGN
$12.4B
$15.4K ﹤0.01%
90
-1
-1% -$175
WTM icon
612
White Mountains Insurance
WTM
$5.4B
$15.4K ﹤0.01%
7
– –
HAL icon
613
Halliburton
HAL
$27.6B
$15.3K ﹤0.01%
393
-11
-3% -$381
STRA icon
614
Strategic Education
STRA
$1.67B
$15.3K ﹤0.01%
+184
New +$15K
LYV icon
615
Live Nation Entertainment
LYV
$41.4B
$15.3K ﹤0.01%
100
-2
-2% -$303
LSCC icon
616
Lattice Semiconductor
LSCC
$18.8B
$15.2K ﹤0.01%
164
– –
IDXX icon
617
Idexx Laboratories
IDXX
$43B
$15.2K ﹤0.01%
27
– –
MD icon
618
Pediatrix Medical
MD
$2.12B
$15K ﹤0.01%
700
– –
BDX icon
619
Becton Dickinson
BDX
$42.2B
$14.8K ﹤0.01%
94
-2
-2% -$367
DINO icon
620
HF Sinclair
DINO
$16.4B
$14.6K ﹤0.01%
234
-5
-2% -$271
HIG icon
621
Hartford Financial Services
HIG
$38.6B
$14.5K ﹤0.01%
107
– –
SSNC icon
622
SS&C Technologies
SSNC
$16.1B
$14.5K ﹤0.01%
214
– –
ATO icon
623
Atmos Energy
ATO
$29.8B
$14.4K ﹤0.01%
78
-1
-1% -$177
SANM icon
624
Sanmina
SANM
$11.7B
$14.4K ﹤0.01%
+111
New +$16.3K
ING icon
625
ING
ING
$95.3B
$14.4K ﹤0.01%
552
– –
23 24
25
26 27

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APM
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NM
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LJAC
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.