We are live on ! Find out more
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
PYLD icon
626
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$12.8K ﹤0.01%
479
– –
IHE icon
627
iShares US Pharmaceuticals ETF
IHE
$1.64B
$12.7K ﹤0.01%
150
– –
BATRK icon
628
Atlanta Braves Holdings Series B
BATRK
$3.21B
$12.7K ﹤0.01%
321
– –
JPST icon
629
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.6K ﹤0.01%
250
– –
RPM icon
630
RPM International
RPM
$15B
$12.6K ﹤0.01%
121
– –
NDSN icon
631
Nordson
NDSN
$17.3B
$12.5K ﹤0.01%
52
– –
F icon
632
Ford
F
$55.7B
$12.2K ﹤0.01%
932
– –
RDVY icon
633
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$12.2K ﹤0.01%
176
+1
+0.6% +$68
SJM icon
634
J.M. Smucker
SJM
$12.8B
$12.2K ﹤0.01%
125
– –
ENR icon
635
Energizer
ENR
$1.55B
$12.1K ﹤0.01%
610
– –
TOST icon
636
Toast
TOST
$19.9B
$12.1K ﹤0.01%
341
– –
LSCC icon
637
Lattice Semiconductor
LSCC
$18.5B
$12.1K ﹤0.01%
164
– –
VCIT icon
638
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12K ﹤0.01%
+143
New +$12K
EOG icon
639
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
114
– –
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12K ﹤0.01%
330
+230
+230% +$8.34K
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9K ﹤0.01%
+149
New +$11.9K
RBA icon
642
RB Global
RBA
$17.5B
$11.7K ﹤0.01%
114
– –
SPYD icon
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$11.7K ﹤0.01%
270
– –
CPRX
644
DELISTED
Catalyst Pharmaceutical
CPRX
$11.7K ﹤0.01%
500
– –
VTRS icon
645
Viatris
VTRS
$18.9B
$11.6K ﹤0.01%
929
– –
MOFG
646
DELISTED
MidWestOne Financial Group
MOFG
$11.6K ﹤0.01%
300
– –
HAL icon
647
Halliburton
HAL
$26.6B
$11.4K ﹤0.01%
404
– –
PAG icon
648
Penske Automotive Group
PAG
$14.2B
$11.4K ﹤0.01%
72
– –
HRMY icon
649
Harmony Biosciences
HRMY
$2.24B
$11.2K ﹤0.01%
300
– –
RIO icon
650
Rio Tinto
RIO
$164B
$11.1K ﹤0.01%
139
– –
24 25
26
27 28

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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 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.