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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.66M 0.39%
206,389
+124,099
+151% +$2.26M
WCMI
52
First Trust WCM International Equity ETF
WCMI
$1.61B
$3.65M 0.39%
217,385
+94,045
+76% +$1.66M
V icon
53
Visa
V
$682B
$3.64M 0.39%
12,029
-379
-3% -$122K
PTRB icon
54
PGIM Total Return Bond ETF
PTRB
$1.07B
$3.55M 0.38%
85,562
+31,878
+59% +$1.34M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.47M 0.37%
23,793
-22
-0.1% -$3.27K
PG icon
56
Procter & Gamble
PG
$349B
$3.23M 0.35%
22,356
-220
-1% -$33.4K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$3.13M 0.33%
5,425
-281
-5% -$171K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$3.07M 0.33%
15,656
-1,095
-7% -$219K
UNP icon
59
Union Pacific
UNP
$179B
$3.04M 0.32%
12,523
-2
-0% -$490
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 0.32%
46,184
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.85M 0.31%
25,239
-2
-0% -$241
RTX icon
62
RTX Corp
RTX
$261B
$2.79M 0.3%
14,455
+84
+0.6% +$16.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 0.3%
27,966
+394
+1% +$39.4K
CRWD icon
64
CrowdStrike
CRWD
$207B
$2.76M 0.3%
28,268
-4,544
-14% -$482K
AVGO icon
65
Broadcom
AVGO
$1.76T
$2.69M 0.29%
8,692
+912
+12% +$300K
MRK icon
66
Merck
MRK
$315B
$2.34M 0.25%
19,474
+1,984
+11% +$229K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.33M 0.25%
28,956
+23,856
+468% +$1.98M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.29M 0.24%
3,522
-10
-0.3% -$6.8K
PM icon
69
Philip Morris
PM
$301B
$2.22M 0.24%
13,440
-7
-0.1% -$1.22K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$2.22M 0.24%
5,160
-688
-12% -$308K
ETN icon
71
Eaton
ETN
$155B
$2.21M 0.24%
6,179
+17
+0.3% +$6.05K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.19M 0.23%
6,987
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.23%
39,941
-3,350
-8% -$188K
WFC icon
74
Wells Fargo
WFC
$265B
$2.15M 0.23%
27,030
-694
-3% -$59.6K
MCD icon
75
McDonald's
MCD
$190B
$2.14M 0.23%
6,886
-153
-2% -$48.7K
1 2
3
4 5

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NM
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LJAC
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CM
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NI
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MCM
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TS
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Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.