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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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.2B
$8.95K ﹤0.01%
201
– –
MTD icon
727
Mettler-Toledo International
MTD
$27B
$8.94K ﹤0.01%
7
– –
LILAK icon
728
Liberty Latin America Class C
LILAK
$1.66B
$8.93K ﹤0.01%
1,146
-115
-9% -$834
TEX icon
729
Terex
TEX
$7.23B
$8.9K ﹤0.01%
123
– –
EVRG icon
730
Evergy
EVRG
$18.8B
$8.87K ﹤0.01%
+103
New +$8.53K
MRSK icon
731
Toews Agility Shares Managed Risk ETF
MRSK
$322M
$8.73K ﹤0.01%
+226
New +$8.49K
RIVN icon
732
Rivian
RIVN
$22.8B
$8.71K ﹤0.01%
502
– –
LEN icon
733
Lennar Class A
LEN
$20.1B
$8.69K ﹤0.01%
96
– –
MRNA icon
734
Moderna
MRNA
$58.1B
$8.68K ﹤0.01%
124
– –
BLV icon
735
Vanguard Long-Term Bond ETF
BLV
$5.69B
$8.62K ﹤0.01%
125
– –
TYG
736
Tortoise Energy Infrastructure Corp
TYG
$897M
$8.57K ﹤0.01%
200
– –
SSTK icon
737
Shutterstock
SSTK
$212M
$8.37K ﹤0.01%
600
-500
-45% -$7.88K
YUMC icon
738
Yum China
YUMC
$14.8B
$8.21K ﹤0.01%
201
– –
STZ icon
739
Constellation Brands
STZ
$21.9B
$8.21K ﹤0.01%
59
– –
SHEN icon
740
Shenandoah Telecom
SHEN
$697M
$8.2K ﹤0.01%
544
– –
IJS icon
741
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$8.2K ﹤0.01%
60
– –
IGM icon
742
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.18K ﹤0.01%
+50
New +$7.49K
XYLD icon
743
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$8.16K ﹤0.01%
200
– –
FLEX icon
744
Flex
FLEX
$40.5B
$8.1K ﹤0.01%
50
-1,940
-97% -$235K
LNTH icon
745
Lantheus
LNTH
$6.59B
$8.1K ﹤0.01%
73
– –
HRI icon
746
Herc Holdings
HRI
$4.71B
$8.03K ﹤0.01%
56
– –
EMLP icon
747
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.96K ﹤0.01%
183
– –
HYG icon
748
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.92K ﹤0.01%
99
-817
-89% -$65.4K
WSC icon
749
WillScot Mobile Mini Holdings
WSC
$3.62B
$7.71K ﹤0.01%
267
– –
PRI icon
750
Primerica
PRI
$9.1B
$7.67K ﹤0.01%
27
– –
28 29
30
31 32

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
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CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.