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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
MBC icon
701
MasterBrand
MBC
$1.91B
$8.83K ﹤0.01%
800
– –
KNX icon
702
Knight Transportation
KNX
$11.4B
$8.78K ﹤0.01%
168
– –
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.75B
$8.69K ﹤0.01%
125
-80
-39% -$5.66K
LILAK icon
704
Liberty Latin America Class C
LILAK
$1.64B
$8.55K ﹤0.01%
1,261
– –
TZOO icon
705
Travelzoo
TZOO
$75.4M
$8.54K ﹤0.01%
1,200
-650
-35% -$5.26K
RBLX icon
706
Roblox
RBLX
$27B
$8.43K ﹤0.01%
104
– –
PATH icon
707
UiPath
PATH
$7.8B
$8.33K ﹤0.01%
508
– –
MTW icon
708
Manitowoc
MTW
$675M
$8.21K ﹤0.01%
685
– –
NOV icon
709
NOV
NOV
$7B
$8.19K ﹤0.01%
524
– –
TYG
710
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.18K ﹤0.01%
200
– –
PINS icon
711
Pinterest
PINS
$13.4B
$8.15K ﹤0.01%
315
– –
STZ icon
712
Constellation Brands
STZ
$23.2B
$8.14K ﹤0.01%
59
– –
XYLD icon
713
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$8.13K ﹤0.01%
200
– –
TEAM icon
714
Atlassian
TEAM
$37.8B
$8.11K ﹤0.01%
50
– –
BBY icon
715
Best Buy
BBY
$17.3B
$8.1K ﹤0.01%
121
– –
FITB
716
Fifth Third Bancorp
FITB
$51.8B
$8.05K ﹤0.01%
172
– –
FSLY icon
717
Fastly Inc
FSLY
$3.66B
$7.92K ﹤0.01%
778
– –
UL icon
718
Unilever
UL
$136B
$7.85K ﹤0.01%
120
-44
-27% -$2.96K
RAL
719
Ralliant Corp
RAL
$7.46B
$7.79K ﹤0.01%
153
– –
FLV icon
720
American Century Focused Large Cap Value ETF
FLV
$375M
$7.78K ﹤0.01%
103
+1
+1% +$74
VSH icon
721
Vishay Intertechnology
VSH
$5.43B
$7.72K ﹤0.01%
533
– –
AI icon
722
C3.ai
AI
$1.59B
$7.67K ﹤0.01%
569
– –
CCOR icon
723
Core Alternative Capital
CCOR
$28M
$7.59K ﹤0.01%
289
-433
-60% -$11.3K
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$7.58K ﹤0.01%
+87
New +$7.78K
PHIN icon
725
Phinia Inc
PHIN
$2.74B
$7.52K ﹤0.01%
120
– –
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 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.