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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
WDAY icon
626
Workday
WDAY
$47.2B
$15.3K ﹤0.01%
125
– –
ALGN icon
627
Align Technology
ALGN
$11.3B
$15.2K ﹤0.01%
90
– –
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$15K ﹤0.01%
83
– –
AMCX icon
629
AMC Global Media
AMCX
$515M
$15K ﹤0.01%
1,500
– –
IHE icon
630
iShares US Pharmaceuticals ETF
IHE
$1.72B
$14.9K ﹤0.01%
150
– –
TNET icon
631
TriNet
TNET
$3.17B
$14.8K ﹤0.01%
300
– –
QYLD icon
632
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$14.6K ﹤0.01%
792
– –
WLY icon
633
John Wiley & Sons Class A
WLY
$2.44B
$14.6K ﹤0.01%
300
– –
WTM icon
634
White Mountains Insurance
WTM
$5.02B
$14.5K ﹤0.01%
7
– –
VTRS icon
635
Viatris
VTRS
$19.4B
$14.5K ﹤0.01%
912
– –
FSLY icon
636
Fastly Inc
FSLY
$3.28B
$14.3K ﹤0.01%
778
– –
EVER icon
637
EverQuote
EVER
$878M
$14.3K ﹤0.01%
600
– –
BDX icon
638
Becton Dickinson
BDX
$50.3B
$14.2K ﹤0.01%
94
– –
IDXX icon
639
Idexx Laboratories
IDXX
$42.2B
$14.2K ﹤0.01%
27
– –
HIG icon
640
Hartford Financial Services
HIG
$37.5B
$14.2K ﹤0.01%
107
– –
NRG icon
641
NRG Energy
NRG
$25B
$14.2K ﹤0.01%
97
– –
PPA icon
642
Invesco Aerospace & Defense ETF
PPA
$7.9B
$14.1K ﹤0.01%
80
– –
MDB icon
643
MongoDB
MDB
$29.7B
$14.1K ﹤0.01%
42
– –
STRA icon
644
Strategic Education
STRA
$1.81B
$14.1K ﹤0.01%
184
– –
LSTR icon
645
Landstar System
LSTR
$6.04B
$14.1K ﹤0.01%
68
– –
WCN
646
Waste Connections
WCN
$41.5B
$14K ﹤0.01%
84
+40
+91% +$6.33K
AU icon
647
AngloGold Ashanti
AU
$55.2B
$14K ﹤0.01%
173
– –
SJM icon
648
J.M. Smucker
SJM
$13.5B
$13.9K ﹤0.01%
124
– –
SAIA icon
649
Saia
SAIA
$9.52B
$13.9K ﹤0.01%
33
– –
ARE icon
650
Alexandria Real Estate Equities
ARE
$9.06B
$13.7K ﹤0.01%
260
– –
24 25
26
27 28

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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.