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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$4.21M 0.41%
44,135
+1,610
+4% +$151K
V icon
52
Visa
V
$700B
$4.15M 0.4%
12,089
+60
+0.5% +$19.3K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.11M 0.4%
229,811
+23,422
+11% +$422K
QQQ icon
54
Invesco QQQ Trust
QQQ
$489B
$3.93M 0.38%
5,340
-85
-2% -$58.5K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.63M 0.35%
22,070
-1,723
-7% -$272K
PTRB icon
56
PGIM Total Return Bond ETF
PTRB
$1.16B
$3.62M 0.35%
86,824
+1,262
+1% +$52.5K
AMD icon
57
Advanced Micro Devices
AMD
$780B
$3.51M 0.34%
6,050
+1,837
+44% +$753K
PG icon
58
Procter & Gamble
PG
$340B
$3.49M 0.34%
23,807
+1,451
+6% +$211K
UNP icon
59
Union Pacific
UNP
$172B
$3.47M 0.33%
12,767
+244
+2% +$64.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.47M 0.33%
48,636
+2,452
+5% +$171K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$3.25M 0.31%
14,906
-750
-5% -$157K
CSCO icon
62
Cisco
CSCO
$431B
$3.16M 0.3%
26,883
+4,235
+19% +$443K
AVGO icon
63
Broadcom
AVGO
$1.7T
$3.11M 0.3%
8,245
-447
-5% -$179K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.3%
31,317
+3,351
+12% +$332K
MRK icon
65
Merck
MRK
$371B
$2.83M 0.27%
22,055
+2,581
+13% +$302K
RTX icon
66
RTX Corp
RTX
$271B
$2.8M 0.27%
14,776
+321
+2% +$58.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 0.27%
14,626
+310
+2% +$53K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.74M 0.26%
6,957
-30
-0.4% -$10.9K
ETN icon
69
Eaton
ETN
$160B
$2.7M 0.26%
6,325
+146
+2% +$58.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.6M 0.25%
3,486
-36
-1% -$26.1K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.58M 0.25%
37,759
+80
+0.2% +$5.22K
PM icon
72
Philip Morris
PM
$284B
$2.45M 0.24%
13,520
+80
+0.6% +$13.9K
ACN icon
73
Accenture
ACN
$114B
$2.44M 0.23%
19,572
-1,540
-7% -$267K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.4M 0.23%
40,284
+343
+0.9% +$20.2K
MCD icon
75
McDonald's
MCD
$181B
$2.32M 0.22%
8,590
+1,704
+25% +$489K
1 2
3
4 5

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USGIU
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WC
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CWMK
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NEPWA
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LPC
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OMG
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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.