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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
651
Madison Square Garden
MSGS
$9.56B
$12.9K ﹤0.01%
40
– –
CSQ icon
652
Calamos Strategic Total Return Fund
CSQ
$3.28B
$12.8K ﹤0.01%
750
– –
CMG icon
653
Chipotle Mexican Grill
CMG
$41.3B
$12.8K ﹤0.01%
400
-3
-0.7% -$111
JPST icon
654
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.7K ﹤0.01%
250
– –
PYLD icon
655
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.6K ﹤0.01%
479
– –
H icon
656
Hyatt Hotels
H
$17.6B
$12.5K ﹤0.01%
87
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.7B
$12.4K ﹤0.01%
69
-2
-3% -$380
URI icon
658
United Rentals
URI
$64.8B
$12.4K ﹤0.01%
17
– –
CPRX
659
DELISTED
Catalyst Pharmaceutical
CPRX
$12.4K ﹤0.01%
500
– –
VTRS icon
660
Viatris
VTRS
$19.8B
$12.3K ﹤0.01%
912
-17
-2% -$238
SPYD icon
661
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$12.3K ﹤0.01%
270
– –
PFSI icon
662
PennyMac Financial
PFSI
$4.4B
$12.2K ﹤0.01%
140
– –
ARE icon
663
Alexandria Real Estate Equities
ARE
$8.65B
$12.1K ﹤0.01%
260
-9
-3% -$475
RDVY icon
664
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12K ﹤0.01%
176
– –
RPM icon
665
RPM International
RPM
$13.7B
$12K ﹤0.01%
121
– –
RKT icon
666
Rocket Companies
RKT
$38B
$12K ﹤0.01%
841
– –
WBD icon
667
Warner Bros
WBD
$64.8B
$12K ﹤0.01%
436
-33
-7% -$924
SJM icon
668
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
124
-1
-0.8% -$105
VLTO icon
669
Veralto
VLTO
$22.4B
$11.9K ﹤0.01%
135
-65
-33% -$6.18K
VNOM icon
670
Viper Energy
VNOM
$8.84B
$11.9K ﹤0.01%
253
– –
VCSH icon
671
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8K ﹤0.01%
149
– –
SAIA icon
672
Saia
SAIA
$11.3B
$11.6K ﹤0.01%
33
– –
WLY icon
673
John Wiley & Sons Class A
WLY
$2.51B
$11.4K ﹤0.01%
300
– –
BITO icon
674
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$11.4K ﹤0.01%
1,225
-6,285
-84% -$66.4K
DKNG icon
675
DraftKings
DKNG
$11.3B
$11.4K ﹤0.01%
525
-50
-9% -$1.35K
25 26
27
28 29

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
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 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

Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.