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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
WCN
601
Waste Connections
WCN
$42B
$12.5K ﹤0.01%
71
– –
TOST icon
602
Toast
TOST
$19.9B
$12.4K ﹤0.01%
341
– –
EPC icon
603
Edgewell Personal Care
EPC
$1.31B
$12.4K ﹤0.01%
610
– –
AMCX icon
604
AMC Global Media
AMCX
$489M
$12.4K ﹤0.01%
1,500
– –
RBA icon
605
RB Global
RBA
$17.5B
$12.4K ﹤0.01%
114
– –
SIGA icon
606
SIGA Technologies
SIGA
$219M
$12.4K ﹤0.01%
1,350
– –
LEN icon
607
Lennar Class A
LEN
$21.2B
$12.4K ﹤0.01%
98
-388
-80% -$48.2K
H icon
608
Hyatt Hotels
H
$16.7B
$12.3K ﹤0.01%
87
– –
VSAT icon
609
Viasat
VSAT
$11.1B
$12.3K ﹤0.01%
419
– –
PTCT icon
610
PTC Therapeutics
PTCT
$6.12B
$12.3K ﹤0.01%
200
– –
LIT icon
611
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$12.2K ﹤0.01%
+215
New +$9.88K
IEX icon
612
IDEX
IEX
$17.3B
$12.2K ﹤0.01%
75
– –
SAH icon
613
Sonic Automotive
SAH
$2.61B
$12.2K ﹤0.01%
160
– –
EIX icon
614
Edison International
EIX
$26.4B
$12.1K ﹤0.01%
218
– –
LSCC icon
615
Lattice Semiconductor
LSCC
$18.5B
$12K ﹤0.01%
164
– –
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$11.9K ﹤0.01%
270
– –
SU icon
617
Suncor Energy
SU
$70.3B
$11.9K ﹤0.01%
284
-485
-63% -$19.5K
RDVY icon
618
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$11.8K ﹤0.01%
175
-352
-67% -$22.8K
NDSN icon
619
Nordson
NDSN
$17.3B
$11.8K ﹤0.01%
52
– –
MD icon
620
Pediatrix Medical
MD
$2.2B
$11.7K ﹤0.01%
700
– –
WTM icon
621
White Mountains Insurance
WTM
$5.13B
$11.7K ﹤0.01%
7
– –
SLGN icon
622
Silgan Holdings
SLGN
$4.41B
$11.6K ﹤0.01%
270
– –
IBN icon
623
ICICI Bank
IBN
$108B
$11.5K ﹤0.01%
382
– –
QRVO icon
624
Qorvo
QRVO
$8.74B
$11.5K ﹤0.01%
126
– –
ALGN icon
625
Align Technology
ALGN
$12.3B
$11.4K ﹤0.01%
91
– –
23 24
25
26 27

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APM
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NM
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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
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.