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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
+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
RIVN icon
701
Rivian
RIVN
$23.2B
$7.58K ﹤0.01%
516
– –
FLV icon
702
American Century Focused Large Cap Value ETF
FLV
$375M
$7.53K ﹤0.01%
102
– –
AWK icon
703
American Water Works
AWK
$26.9B
$7.52K ﹤0.01%
54
– –
BTMD icon
704
Biote Corp
BTMD
$44.9M
$7.5K ﹤0.01%
2,500
– –
UBS icon
705
UBS Group
UBS
$176B
$7.38K ﹤0.01%
180
– –
SHEN icon
706
Shenandoah Telecom
SHEN
$746M
$7.3K ﹤0.01%
544
– –
PCOR icon
707
Procore
PCOR
$8.67B
$7.29K ﹤0.01%
100
– –
OMAH
708
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$7.2K ﹤0.01%
+374
New +$7.25K
ET icon
709
Energy Transfer Partners
ET
$69.3B
$7.17K ﹤0.01%
418
– –
PRKS icon
710
United Parks & Resorts
PRKS
$2.12B
$7.03K ﹤0.01%
136
– –
ZTS icon
711
Zoetis
ZTS
$30B
$7.02K ﹤0.01%
48
– –
NOV icon
712
NOV
NOV
$7B
$6.94K ﹤0.01%
524
– –
APA icon
713
APA Corp
APA
$13.2B
$6.92K ﹤0.01%
285
-80
-22% -$1.69K
PHIN icon
714
Phinia Inc
PHIN
$2.74B
$6.9K ﹤0.01%
120
– –
MKC icon
715
McCormick & Company Non-Voting
MKC
$14.2B
$6.89K ﹤0.01%
103
– –
MTW icon
716
Manitowoc
MTW
$675M
$6.86K ﹤0.01%
685
– –
PATH icon
717
UiPath
PATH
$7.8B
$6.8K ﹤0.01%
508
– –
RAL
718
Ralliant Corp
RAL
$7.46B
$6.69K ﹤0.01%
153
-41
-21% -$1.82K
FSLY icon
719
Fastly Inc
FSLY
$3.66B
$6.65K ﹤0.01%
778
– –
VNO icon
720
Vornado Realty Trust
VNO
$7.38B
$6.65K ﹤0.01%
164
– –
KNX icon
721
Knight Transportation
KNX
$11.4B
$6.64K ﹤0.01%
168
– –
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.63K ﹤0.01%
60
– –
AHR icon
723
American Healthcare REIT
AHR
$10.9B
$6.6K ﹤0.01%
157
– –
VMI icon
724
Valmont Industries
VMI
$9.53B
$6.59K ﹤0.01%
17
– –
MHK icon
725
Mohawk Industries
MHK
$9.22B
$6.45K ﹤0.01%
50
-18
-26% -$2.23K
27 28
29
30 31

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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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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.