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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
PAG icon
676
Penske Automotive Group
PAG
$14.4B
$12.7K ﹤0.01%
71
– –
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.9B
$12.7K ﹤0.01%
69
– –
FDXF
678
FedEx Freight
FDXF
$19.4B
$12.7K ﹤0.01%
+84
New +$13.8K
JPST icon
679
JPMorgan Ultra-Short Income ETF
JPST
$41B
$12.6K ﹤0.01%
250
– –
BOTZ icon
680
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$12.5K ﹤0.01%
330
– –
CPRT icon
681
Copart
CPRT
$31.2B
$12.5K ﹤0.01%
444
-40
-8% -$1.29K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$35.6B
$12.3K ﹤0.01%
41
– –
SLGN icon
683
Silgan Holdings
SLGN
$4.35B
$12.3K ﹤0.01%
266
– –
PFSI icon
684
PennyMac Financial
PFSI
$3.81B
$12.2K ﹤0.01%
140
– –
VLTO icon
685
Veralto
VLTO
$23.5B
$12K ﹤0.01%
135
– –
DOW icon
686
Dow Inc
DOW
$21.3B
$11.9K ﹤0.01%
436
-343
-44% -$12.4K
BG icon
687
Bunge Global
BG
$22.8B
$11.8K ﹤0.01%
111
– –
QRVO icon
688
Qorvo
QRVO
$9.07B
$11.8K ﹤0.01%
126
– –
CTSH icon
689
Cognizant
CTSH
$28.1B
$11.7K ﹤0.01%
302
-17
-5% -$895
WBD icon
690
Warner Bros
WBD
$70.8B
$11.6K ﹤0.01%
436
– –
HRB icon
691
H&R Block
HRB
$6.05B
$11.4K ﹤0.01%
300
-225
-43% -$7.84K
PAAI
692
Paradium.AI, Inc.
PAAI
$49.5M
$11.4K ﹤0.01%
13,700
+11,300
+471% +$19.6K
NXG
693
NXG NextGen Infrastructure Income Fund
NXG
$409M
$11.3K ﹤0.01%
175
– –
PVH icon
694
PVH
PVH
$3.43B
$11.3K ﹤0.01%
152
– –
XPOF icon
695
Xponential Fitness
XPOF
$207M
$11.1K ﹤0.01%
1,600
– –
CRCT icon
696
Cricut
CRCT
$1.16B
$11K ﹤0.01%
2,500
– –
HRMY icon
697
Harmony Biosciences
HRMY
$2.46B
$10.9K ﹤0.01%
300
– –
CMC icon
698
Commercial Metals
CMC
$7.77B
$10.8K ﹤0.01%
172
– –
VNOM icon
699
Viper Energy
VNOM
$15.9B
$10.7K ﹤0.01%
253
– –
ESTA icon
700
Establishment Labs
ESTA
$2.21B
$10.7K ﹤0.01%
125
– –
26 27
28
29 30

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USGIU
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WC
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CWMK
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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
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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.