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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
HUBS icon
626
HubSpot
HUBS
$10.5B
$11.2K ﹤0.01%
24
– –
F icon
627
Ford
F
$55.7B
$11.1K ﹤0.01%
932
– –
OSPN icon
628
OneSpan
OSPN
$618M
$11.1K ﹤0.01%
+700
New +$10.6K
ANF icon
629
Abercrombie & Fitch
ANF
$5B
$11.1K ﹤0.01%
130
– –
PPG icon
630
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
105
– –
BMBL icon
631
Bumble
BMBL
$373M
$11K ﹤0.01%
1,800
– –
UL icon
632
Unilever
UL
$136B
$10.9K ﹤0.01%
164
– –
IHE icon
633
iShares US Pharmaceuticals ETF
IHE
$1.64B
$10.9K ﹤0.01%
150
– –
RSG icon
634
Republic Services
RSG
$65.7B
$10.8K ﹤0.01%
47
– –
RS icon
635
Reliance Steel & Aluminium
RS
$21.6B
$10.7K ﹤0.01%
38
-66
-63% -$19.8K
MBC icon
636
MasterBrand
MBC
$1.91B
$10.5K ﹤0.01%
800
– –
HMC icon
637
Honda
HMC
$41.3B
$10.5K ﹤0.01%
342
– –
PDT
638
John Hancock Premium Dividend Fund
PDT
$626M
$10.5K ﹤0.01%
788
– –
WDFC icon
639
WD-40
WDFC
$3.15B
$10.5K ﹤0.01%
53
– –
SSTK icon
640
Shutterstock
SSTK
$219M
$10.4K ﹤0.01%
+500
New +$10.2K
BITO icon
641
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$10.1K ﹤0.01%
515
– –
PINS icon
642
Pinterest
PINS
$13.4B
$10.1K ﹤0.01%
315
– –
HRB icon
643
H&R Block
HRB
$5.86B
$10.1K ﹤0.01%
+200
New +$10.6K
BBUC
644
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$10.1K ﹤0.01%
+300
New +$9.7K
HAL icon
645
Halliburton
HAL
$26.6B
$9.94K ﹤0.01%
404
– –
SAIA icon
646
Saia
SAIA
$9.72B
$9.88K ﹤0.01%
33
– –
AI icon
647
C3.ai
AI
$1.59B
$9.87K ﹤0.01%
569
– –
CPRX
648
DELISTED
Catalyst Pharmaceutical
CPRX
$9.85K ﹤0.01%
+500
New +$10.3K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.64B
$9.67K ﹤0.01%
1,261
– –
VNOM icon
650
Viper Energy
VNOM
$14.7B
$9.67K ﹤0.01%
253
– –
24 25
26
27 28

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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
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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.