We are live on ! Find out more
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
RIGL icon
676
Rigel Pharmaceuticals
RIGL
$750M
$8.5K ﹤0.01%
+300
New +$8.97K
ETSY icon
677
Etsy
ETSY
$7.85B
$8.5K ﹤0.01%
128
– –
LYV icon
678
Live Nation Entertainment
LYV
$42.1B
$8.5K ﹤0.01%
52
– –
MOFG
679
DELISTED
MidWestOne Financial Group
MOFG
$8.49K ﹤0.01%
300
– –
VRTS icon
680
Virtus Investment Partners
VRTS
$1.1B
$8.36K ﹤0.01%
44
– –
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.36K ﹤0.01%
83
– –
CROX icon
682
Crocs
CROX
$6.55B
$8.36K ﹤0.01%
100
+55
+122% +$5.02K
ACM icon
683
Aecom
ACM
$9.75B
$8.35K ﹤0.01%
64
– –
LSTR icon
684
Landstar System
LSTR
$6.21B
$8.33K ﹤0.01%
68
– –
HRMY icon
685
Harmony Biosciences
HRMY
$2.24B
$8.27K ﹤0.01%
300
– –
HSII
686
DELISTED
Heidrick & Struggles
HSII
$8.21K ﹤0.01%
165
– –
VSH icon
687
Vishay Intertechnology
VSH
$5.43B
$8.15K ﹤0.01%
533
– –
NLY icon
688
Annaly Capital Management
NLY
$17.4B
$8.08K ﹤0.01%
+400
New +$8.3K
INTZ
689
Intrusion
INTZ
$17.3M
$8K ﹤0.01%
5,000
– –
TEAM icon
690
Atlassian
TEAM
$37.8B
$7.99K ﹤0.01%
50
– –
STZ icon
691
Constellation Brands
STZ
$23.2B
$7.95K ﹤0.01%
59
– –
WU icon
692
Western Union
WU
$2.21B
$7.93K ﹤0.01%
992
– –
BAH icon
693
Booz Allen Hamilton
BAH
$9.15B
$7.9K ﹤0.01%
79
– –
SJT
694
San Juan Basin Royalty Trust
SJT
$118M
$7.85K ﹤0.01%
1,300
– –
XYLD icon
695
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7.85K ﹤0.01%
+200
New +$7.81K
BIZD icon
696
VanEck BDC Income ETF
BIZD
$1.7B
$7.84K ﹤0.01%
+525
New +$8.39K
SNDR icon
697
Schneider National
SNDR
$6.25B
$7.83K ﹤0.01%
370
– –
DIOD icon
698
Diodes
DIOD
$4.84B
$7.77K ﹤0.01%
146
– –
HPE icon
699
Hewlett Packard
HPE
$70.5B
$7.69K ﹤0.01%
313
– –
FITB
700
Fifth Third Bancorp
FITB
$51.8B
$7.66K ﹤0.01%
172
– –
26 27
28
29 30

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
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.