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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.05M 0.36%
25,239
-1,560
-6% -$179K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$2.91M 0.34%
39,192
-19,582
-33% -$1.44M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.32%
44,809
+1,258
+3% +$73.3K
UNP icon
54
Union Pacific
UNP
$176B
$2.61M 0.31%
11,056
-1,197
-10% -$270K
RISR icon
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$2.39M 0.28%
66,749
+10,635
+19% +$390K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.37M 0.28%
43,666
-184
-0.4% -$9.48K
WFC icon
57
Wells Fargo
WFC
$270B
$2.35M 0.28%
27,995
-891
-3% -$72.3K
RTX icon
58
RTX Corp
RTX
$300B
$2.33M 0.28%
13,948
+91
+0.7% +$14.1K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.33M 0.28%
7,287
-8
-0.1% -$2.41K
ETN icon
60
Eaton
ETN
$174B
$2.32M 0.27%
6,209
+2
+0% +$727
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.27%
23,169
-294
-1% -$29.2K
BLK icon
62
Blackrock
BLK
$176B
$2.23M 0.26%
1,909
– –
PM icon
63
Philip Morris
PM
$294B
$2.18M 0.26%
13,447
-328
-2% -$55.2K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.12M 0.25%
3,189
+208
+7% +$133K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$2.08M 0.25%
5,852
-746
-11% -$238K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.07M 0.24%
38,779
– –
MCD icon
67
McDonald's
MCD
$195B
$2.05M 0.24%
6,736
+333
+5% +$101K
AVGO icon
68
Broadcom
AVGO
$1.99T
$1.94M 0.23%
5,889
+490
+9% +$150K
BAC icon
69
Bank of America
BAC
$442B
$1.94M 0.23%
37,587
-5,576
-13% -$272K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.93M 0.23%
25,451
+2,266
+10% +$167K
AFL icon
71
Aflac
AFL
$63.9B
$1.88M 0.22%
16,800
-1,525
-8% -$160K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.7B
$1.88M 0.22%
9,085
– –
SHW icon
73
Sherwin-Williams
SHW
$89.7B
$1.87M 0.22%
5,412
– –
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.81M 0.21%
134,554
-53,177
-28% -$705K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.21%
14,892
-64
-0.4% -$7.13K
1 2
3
4 5

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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.