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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
ACH
651
Accendra Health
ACH
$214M
$9.6K ﹤0.01%
+2,000
New +$12.7K
PRU icon
652
Prudential Financial
PRU
$41.8B
$9.54K ﹤0.01%
92
– –
CMS icon
653
CMS Energy
CMS
$22.3B
$9.45K ﹤0.01%
129
– –
TDY icon
654
Teledyne Technologies
TDY
$32B
$9.38K ﹤0.01%
16
– –
GLPI icon
655
Gaming and Leisure Properties
GLPI
$12.8B
$9.37K ﹤0.01%
201
– –
UIS icon
656
Unisys
UIS
$217M
$9.36K ﹤0.01%
2,400
– –
DXCM icon
657
DexCom
DXCM
$32B
$9.35K ﹤0.01%
139
– –
XPOF icon
658
Xponential Fitness
XPOF
$211M
$9.35K ﹤0.01%
1,200
– –
DFAE icon
659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$9.33K ﹤0.01%
296
– –
SCHD icon
660
Schwab US Dividend Equity ETF
SCHD
$105B
$9.26K ﹤0.01%
339
-4,311
-93% -$118K
VTRS icon
661
Viatris
VTRS
$18.9B
$9.2K ﹤0.01%
929
-173
-16% -$1.68K
REX icon
662
REX American Resources
REX
$1.41B
$9.19K ﹤0.01%
300
– –
BG icon
663
Bunge Global
BG
$20.8B
$9.18K ﹤0.01%
113
– –
RIO icon
664
Rio Tinto
RIO
$164B
$9.18K ﹤0.01%
139
– –
BBY icon
665
Best Buy
BBY
$17.3B
$9.15K ﹤0.01%
121
– –
INVA icon
666
Innoviva
INVA
$1.48B
$9.13K ﹤0.01%
500
– –
LEN.B icon
667
Lennar Class B
LEN.B
$20.8B
$9.12K ﹤0.01%
76
– –
WBD icon
668
Warner Bros
WBD
$67.1B
$8.89K ﹤0.01%
455
– –
BIIB icon
669
Biogen
BIIB
$30.7B
$8.82K ﹤0.01%
63
– –
POST icon
670
Post Holdings
POST
$3.57B
$8.81K ﹤0.01%
82
– –
SBC
671
SBC Medical Group
SBC
$314M
$8.68K ﹤0.01%
+2,000
New +$9.02K
YUMC icon
672
Yum China
YUMC
$16.3B
$8.63K ﹤0.01%
201
– –
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.62K ﹤0.01%
+200
New +$8.58K
VRSK icon
674
Verisk Analytics
VRSK
$25B
$8.55K ﹤0.01%
34
-47
-58% -$12.9K
NXG
675
NXG NextGen Infrastructure Income Fund
NXG
$337M
$8.53K ﹤0.01%
+175
New +$8.43K
25 26
27
28 29

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APM
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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 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.