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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
+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
BIIB icon
651
Biogen
BIIB
$30.7B
$11.1K ﹤0.01%
63
– –
DINO icon
652
HF Sinclair
DINO
$14.5B
$11K ﹤0.01%
239
– –
RS icon
653
Reliance Steel & Aluminium
RS
$21.6B
$11K ﹤0.01%
38
– –
SLGN icon
654
Silgan Holdings
SLGN
$4.41B
$10.9K ﹤0.01%
270
– –
RMNI icon
655
Rimini Street
RMNI
$471M
$10.9K ﹤0.01%
2,800
– –
CSGP icon
656
CoStar Group
CSGP
$12.3B
$10.8K ﹤0.01%
161
– –
SAIA icon
657
Saia
SAIA
$9.72B
$10.8K ﹤0.01%
33
– –
BBUC
658
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$10.8K ﹤0.01%
300
– –
PPG icon
659
PPG Industries
PPG
$26.6B
$10.8K ﹤0.01%
105
– –
QRVO icon
660
Qorvo
QRVO
$8.74B
$10.6K ﹤0.01%
126
– –
WDFC icon
661
WD-40
WDFC
$3.15B
$10.4K ﹤0.01%
53
– –
EPC icon
662
Edgewell Personal Care
EPC
$1.31B
$10.4K ﹤0.01%
610
– –
SIGA icon
663
SIGA Technologies
SIGA
$219M
$10.4K ﹤0.01%
1,700
+350
+26% +$2.49K
PRU icon
664
Prudential Financial
PRU
$41.8B
$10.4K ﹤0.01%
92
– –
MSGS icon
665
Madison Square Garden
MSGS
$9.39B
$10.3K ﹤0.01%
+40
New +$9.11K
OSPN icon
666
OneSpan
OSPN
$618M
$10.3K ﹤0.01%
800
+100
+14% +$1.36K
PVH icon
667
PVH
PVH
$4.04B
$10.2K ﹤0.01%
152
– –
KROS icon
668
Keros Therapeutics
KROS
$221M
$10.2K ﹤0.01%
+500
New +$8.77K
RIVN icon
669
Rivian
RIVN
$23.2B
$10.2K ﹤0.01%
516
– –
BTMD icon
670
Biote Corp
BTMD
$44.9M
$10.1K ﹤0.01%
3,900
+1,400
+56% +$3.83K
HMC icon
671
Honda
HMC
$41.3B
$10.1K ﹤0.01%
342
– –
LEN icon
672
Lennar Class A
LEN
$21.2B
$10.1K ﹤0.01%
98
– –
BG icon
673
Bunge Global
BG
$20.8B
$10.1K ﹤0.01%
113
– –
PBI icon
674
Pitney Bowes
PBI
$2.39B
$10K ﹤0.01%
+950
New +$9.85K
PDT
675
John Hancock Premium Dividend Fund
PDT
$626M
$10K ﹤0.01%
788
– –
25 26
27
28 29

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.