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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.36M 0.37%
23,815
+1,046
+5% +$146K
PG icon
52
Procter & Gamble
PG
$342B
$3.24M 0.35%
22,576
+222
+1% +$32.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$191B
$3.2M 0.35%
16,751
-7,695
-31% -$1.45M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.11M 0.34%
25,241
+2
+0% +$245
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.05M 0.33%
42,678
+17,227
+68% +$1.29M
UNP icon
56
Union Pacific
UNP
$176B
$2.9M 0.32%
12,525
+1,469
+13% +$335K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.89M 0.31%
46,184
+1,375
+3% +$84.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.3%
27,572
+4,403
+19% +$442K
AVGO icon
59
Broadcom
AVGO
$1.99T
$2.69M 0.29%
7,780
+1,891
+32% +$676K
RTX icon
60
RTX Corp
RTX
$300B
$2.64M 0.29%
14,371
+423
+3% +$73.5K
WFC icon
61
Wells Fargo
WFC
$270B
$2.58M 0.28%
27,724
-271
-1% -$23.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.41M 0.26%
3,532
+343
+11% +$232K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.33M 0.25%
43,291
-375
-0.9% -$20.4K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$2.32M 0.25%
5,848
-4
-0.1% -$1.53K
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$1.13B
$2.26M 0.25%
53,684
+50,519
+1,596% +$2.14M
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.26M 0.25%
6,987
-300
-4% -$97.6K
AVLC icon
67
Avantis US Large Cap Equity ETF
AVLC
$1.41B
$2.22M 0.24%
+28,235
New +$2.19M
PM icon
68
Philip Morris
PM
$294B
$2.16M 0.23%
13,447
– –
MCD icon
69
McDonald's
MCD
$195B
$2.15M 0.23%
7,039
+303
+4% +$92.8K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.12M 0.23%
38,779
– –
WCMI
71
First Trust WCM International Equity ETF
WCMI
$1.8B
$2.1M 0.23%
123,340
+117,702
+2,088% +$1.96M
BLK icon
72
Blackrock
BLK
$176B
$2.04M 0.22%
1,905
-4
-0.2% -$4.37K
BAC icon
73
Bank of America
BAC
$442B
$2.02M 0.22%
36,816
-771
-2% -$40.8K
ETN icon
74
Eaton
ETN
$174B
$1.96M 0.21%
6,162
-47
-0.8% -$16.7K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.7B
$1.93M 0.21%
9,085
– –
1 2
3
4 5

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
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MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
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PGA
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GP
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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.