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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
BMBL icon
676
Bumble
BMBL
$373M
$10K ﹤0.01%
2,800
+1,000
+56% +$4.43K
INVA icon
677
Innoviva
INVA
$1.48B
$9.99K ﹤0.01%
500
– –
RSG icon
678
Republic Services
RSG
$65.7B
$9.96K ﹤0.01%
47
– –
SAH icon
679
Sonic Automotive
SAH
$2.61B
$9.9K ﹤0.01%
160
– –
PLTK icon
680
Playtika
PLTK
$1.12B
$9.88K ﹤0.01%
2,500
-2,200
-47% -$8.6K
SNDR icon
681
Schneider National
SNDR
$6.25B
$9.82K ﹤0.01%
370
– –
HRB icon
682
H&R Block
HRB
$5.86B
$9.81K ﹤0.01%
225
+25
+13% +$1.17K
VNOM icon
683
Viper Energy
VNOM
$14.7B
$9.77K ﹤0.01%
253
– –
LSTR icon
684
Landstar System
LSTR
$6.21B
$9.77K ﹤0.01%
68
– –
RGS icon
685
Regis Corp
RGS
$70.2M
$9.71K ﹤0.01%
+350
New +$10K
REX icon
686
REX American Resources
REX
$1.41B
$9.7K ﹤0.01%
300
– –
HUBS icon
687
HubSpot
HUBS
$10.5B
$9.63K ﹤0.01%
24
– –
AREN icon
688
Arena Group
AREN
$83.8M
$9.6K ﹤0.01%
+2,400
New +$10.8K
YUMC icon
689
Yum China
YUMC
$16.3B
$9.6K ﹤0.01%
201
– –
CNP icon
690
CenterPoint Energy
CNP
$26.8B
$9.59K ﹤0.01%
250
-250
-50% -$9.74K
SSTK icon
691
Shutterstock
SSTK
$219M
$9.55K ﹤0.01%
500
– –
SCHD icon
692
Schwab US Dividend Equity ETF
SCHD
$105B
$9.3K ﹤0.01%
339
– –
WU icon
693
Western Union
WU
$2.21B
$9.24K ﹤0.01%
992
– –
DXCM icon
694
DexCom
DXCM
$32B
$9.22K ﹤0.01%
139
– –
WLY icon
695
John Wiley & Sons Class A
WLY
$2.66B
$9.19K ﹤0.01%
+300
New +$10.6K
ESTA icon
696
Establishment Labs
ESTA
$2.28B
$9.11K ﹤0.01%
125
– –
CMS icon
697
CMS Energy
CMS
$22.3B
$9.02K ﹤0.01%
129
– –
GLPI icon
698
Gaming and Leisure Properties
GLPI
$12.8B
$8.98K ﹤0.01%
201
– –
NLY icon
699
Annaly Capital Management
NLY
$17.4B
$8.94K ﹤0.01%
400
– –
NXG
700
NXG NextGen Infrastructure Income Fund
NXG
$337M
$8.84K ﹤0.01%
175
– –
26 27
28
29 30

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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.