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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
H icon
601
Hyatt Hotels
H
$15.6B
$16.9K ﹤0.01%
87
– –
MSCI icon
602
MSCI
MSCI
$41.7B
$16.8K ﹤0.01%
30
– –
VXF icon
603
Vanguard Extended Market ETF
VXF
$31.3B
$16.7K ﹤0.01%
68
– –
FTI icon
604
TechnipFMC
FTI
$31.3B
$16.7K ﹤0.01%
252
– –
BATRK icon
605
Atlanta Braves Holdings Series B
BATRK
$3.24B
$16.7K ﹤0.01%
321
– –
PBI icon
606
Pitney Bowes
PBI
$2.39B
$16.6K ﹤0.01%
950
– –
LYB icon
607
LyondellBasell Industries
LYB
$20.5B
$16.4K ﹤0.01%
312
– –
EPC icon
608
Edgewell Personal Care
EPC
$1.33B
$16.4K ﹤0.01%
610
– –
ARKX icon
609
ARK Space & Defense Innovation ETF
ARKX
$764M
$16.4K ﹤0.01%
480
– –
DINO icon
610
HF Sinclair
DINO
$18.7B
$16.3K ﹤0.01%
234
– –
SDIV icon
611
Global X SuperDividend ETF
SDIV
$1.24B
$16.3K ﹤0.01%
+666
New +$16.8K
HII icon
612
Huntington Ingalls Industries
HII
$11.3B
$16.2K ﹤0.01%
58
– –
EIX icon
613
Edison International
EIX
$21.8B
$16.2K ﹤0.01%
218
– –
MSGS icon
614
Madison Square Garden
MSGS
$9.42B
$16.1K ﹤0.01%
40
– –
DIOD icon
615
Diodes
DIOD
$4.23B
$16K ﹤0.01%
146
– –
CPRX
616
DELISTED
Catalyst Pharmaceutical
CPRX
$15.7K ﹤0.01%
500
– –
NIC icon
617
Nicolet Bankshares
NIC
$3.61B
$15.7K ﹤0.01%
95
– –
FLRG icon
618
Fidelity US Multifactor ETF
FLRG
$297M
$15.7K ﹤0.01%
+383
New +$15.3K
NDSN icon
619
Nordson
NDSN
$17.7B
$15.7K ﹤0.01%
52
– –
RIGL icon
620
Rigel Pharmaceuticals
RIGL
$909M
$15.6K ﹤0.01%
400
-300
-43% -$9.25K
FXO icon
621
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$15.6K ﹤0.01%
250
– –
CSQ icon
622
Calamos Strategic Total Return Fund
CSQ
$3.38B
$15.4K ﹤0.01%
750
– –
UIS icon
623
Unisys
UIS
$191M
$15.4K ﹤0.01%
4,200
– –
NKE icon
624
Nike
NKE
$57B
$15.4K ﹤0.01%
374
– –
TIP icon
625
iShares TIPS Bond ETF
TIP
$15B
$15.3K ﹤0.01%
+140
New +$15.5K
23 24
25
26 27

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SOCM
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USGIU
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WC
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CWMK
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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.