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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
OC icon
601
Owens Corning
OC
$12.4B
$14.5K ﹤0.01%
130
– –
WTM icon
602
White Mountains Insurance
WTM
$5.13B
$14.5K ﹤0.01%
7
– –
LYV icon
603
Live Nation Entertainment
LYV
$42.1B
$14.5K ﹤0.01%
102
+50
+96% +$7.19K
VSAT icon
604
Viasat
VSAT
$11.1B
$14.4K ﹤0.01%
419
– –
CHD icon
605
Church & Dwight Co
CHD
$24.5B
$14.4K ﹤0.01%
172
– –
CSQ icon
606
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.4K ﹤0.01%
+750
New +$14.3K
AMCX icon
607
AMC Global Media
AMCX
$489M
$14.3K ﹤0.01%
1,500
– –
VXF icon
608
Vanguard Extended Market ETF
VXF
$31.7B
$14.2K ﹤0.01%
68
– –
ALGN icon
609
Align Technology
ALGN
$12.3B
$14.2K ﹤0.01%
91
– –
QYLD icon
610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$14K ﹤0.01%
792
– –
H icon
611
Hyatt Hotels
H
$16.7B
$13.9K ﹤0.01%
87
– –
ARKX icon
612
ARK Space & Defense Innovation ETF
ARKX
$888M
$13.9K ﹤0.01%
480
– –
URI icon
613
United Rentals
URI
$72.4B
$13.8K ﹤0.01%
17
– –
MGM icon
614
MGM Resorts International
MGM
$11.2B
$13.8K ﹤0.01%
377
– –
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.76B
$13.7K ﹤0.01%
71
+69
+3,450% +$12.9K
WBD icon
616
Warner Bros
WBD
$67.1B
$13.5K ﹤0.01%
469
+14
+3% +$327
LYB icon
617
LyondellBasell Industries
LYB
$19.2B
$13.5K ﹤0.01%
312
– –
HLX icon
618
Helix Energy Solutions
HLX
$1.41B
$13.4K ﹤0.01%
2,135
– –
IEX icon
619
IDEX
IEX
$17.3B
$13.3K ﹤0.01%
75
– –
ATO icon
620
Atmos Energy
ATO
$28.8B
$13.2K ﹤0.01%
79
– –
XPOF icon
621
Xponential Fitness
XPOF
$211M
$13.2K ﹤0.01%
1,600
+400
+33% +$2.84K
ARE icon
622
Alexandria Real Estate Equities
ARE
$8.56B
$13.2K ﹤0.01%
269
-1,163
-81% -$68.5K
EIX icon
623
Edison International
EIX
$26.4B
$13.1K ﹤0.01%
218
– –
Z icon
624
Zillow
Z
$7.56B
$13K ﹤0.01%
191
– –
RIGL icon
625
Rigel Pharmaceuticals
RIGL
$750M
$12.8K ﹤0.01%
300
– –
23 24
25
26 27

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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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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.