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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
FJET
701
Starfighters Space Inc
FJET
$154M
$10.6K ﹤0.01%
+2,000
New +$12K
TFPM icon
702
Triple Flag Precious Metals
TFPM
$6.99B
$10.5K ﹤0.01%
+350
New +$11.3K
COLL icon
703
Collegium Pharmaceutical
COLL
$766M
$10.5K ﹤0.01%
289
– –
PDT
704
John Hancock Premium Dividend Fund
PDT
$613M
$10.2K ﹤0.01%
788
– –
UPWK icon
705
Upwork
UPWK
$1.1B
$10K ﹤0.01%
+1,200
New +$11.4K
PRU icon
706
Prudential Financial
PRU
$42.1B
$9.93K ﹤0.01%
92
– –
PHIN icon
707
Phinia Inc
PHIN
$2.53B
$9.88K ﹤0.01%
120
– –
CMS icon
708
CMS Energy
CMS
$21.5B
$9.87K ﹤0.01%
129
– –
VMI icon
709
Valmont Industries
VMI
$9.29B
$9.82K ﹤0.01%
17
– –
BITO icon
710
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$9.78K ﹤0.01%
1,225
– –
NOV icon
711
NOV
NOV
$7.63B
$9.72K ﹤0.01%
524
– –
GIB icon
712
CGI
GIB
$15.3B
$9.69K ﹤0.01%
+150
New +$10.2K
ETSY icon
713
Etsy
ETSY
$7.02B
$9.64K ﹤0.01%
128
– –
DGRO icon
714
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.63K ﹤0.01%
127
-252
-66% -$18.6K
BMBL icon
715
Bumble
BMBL
$383M
$9.6K ﹤0.01%
3,000
+200
+7% +$684
ON icon
716
ON Semiconductor
ON
$29B
$9.55K ﹤0.01%
101
– –
MTW icon
717
Manitowoc
MTW
$772M
$9.52K ﹤0.01%
685
– –
KOID
718
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$334M
$9.28K ﹤0.01%
+225
New +$8.7K
HMC icon
719
Honda
HMC
$42.4B
$9.27K ﹤0.01%
342
– –
DXCM icon
720
DexCom
DXCM
$33.2B
$9.23K ﹤0.01%
137
– –
LYV icon
721
Live Nation Entertainment
LYV
$40.4B
$9.16K ﹤0.01%
50
-50
-50% -$8.22K
TGTX icon
722
TG Therapeutics
TGTX
$8.57B
$9.06K ﹤0.01%
165
– –
TTD icon
723
Trade Desk
TTD
$6.78B
$9.04K ﹤0.01%
500
– –
BBY icon
724
Best Buy
BBY
$19B
$9.03K ﹤0.01%
119
– –
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.97K ﹤0.01%
+63
New +$8.63K
27 28
29
30 31

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SOCM
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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
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.