We are live on ! Find out more
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
FNF icon
651
Fidelity National Financial
FNF
$12.3B
$13.7K ﹤0.01%
290
– –
OSPN icon
652
OneSpan
OSPN
$615M
$13.6K ﹤0.01%
950
-800
-46% -$10.1K
CMG icon
653
Chipotle Mexican Grill
CMG
$46.8B
$13.6K ﹤0.01%
400
– –
HPE icon
654
Hewlett Packard
HPE
$69B
$13.6K ﹤0.01%
301
– –
SAH icon
655
Sonic Automotive
SAH
$2.56B
$13.6K ﹤0.01%
160
– –
REX icon
656
REX American Resources
REX
$1.38B
$13.5K ﹤0.01%
300
– –
SNDR icon
657
Schneider National
SNDR
$6.14B
$13.5K ﹤0.01%
370
– –
RPM icon
658
RPM International
RPM
$13.5B
$13.4K ﹤0.01%
121
– –
ATO icon
659
Atmos Energy
ATO
$28.3B
$13.4K ﹤0.01%
78
– –
BIPC icon
660
Brookfield Infrastructure
BIPC
$4.6B
$13.4K ﹤0.01%
349
– –
HAL icon
661
Halliburton
HAL
$30.9B
$13.3K ﹤0.01%
393
– –
VEEV icon
662
Veeva Systems
VEEV
$44.5B
$13.3K ﹤0.01%
75
– –
EQT icon
663
EQT Corp
EQT
$34.5B
$13.3K ﹤0.01%
+250
New +$14K
SSNC icon
664
SS&C Technologies
SSNC
$19.6B
$13.3K ﹤0.01%
214
– –
DKNG icon
665
DraftKings
DKNG
$11.9B
$13.3K ﹤0.01%
525
– –
RKT icon
666
Rocket Companies
RKT
$39.8B
$13.2K ﹤0.01%
841
– –
RIO icon
667
Rio Tinto
RIO
$168B
$13.2K ﹤0.01%
139
– –
BIIB icon
668
Biogen
BIIB
$32.6B
$13.2K ﹤0.01%
61
– –
ENR icon
669
Energizer
ENR
$1.45B
$13.1K ﹤0.01%
610
– –
RBA icon
670
RB Global
RBA
$15.5B
$13K ﹤0.01%
112
– –
F icon
671
Ford
F
$58.3B
$13K ﹤0.01%
936
+4
+0.4% +$54
WDFC icon
672
WD-40
WDFC
$2.79B
$12.9K ﹤0.01%
53
– –
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$12.9K ﹤0.01%
270
– –
KNX icon
674
Knight Transportation
KNX
$11.7B
$12.8K ﹤0.01%
165
– –
PPG icon
675
PPG Industries
PPG
$25B
$12.7K ﹤0.01%
105
– –
25 26
27
28 29

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
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.