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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
HRMY icon
726
Harmony Biosciences
HRMY
$2.02B
$8.4K ﹤0.01%
300
– –
SHEN icon
727
Shenandoah Telecom
SHEN
$651M
$8.39K ﹤0.01%
544
– –
LEN icon
728
Lennar Class A
LEN
$19.8B
$8.34K ﹤0.01%
96
-2
-2% -$216
HMC icon
729
Honda
HMC
$37B
$8.31K ﹤0.01%
342
– –
PHIN icon
730
Phinia Inc
PHIN
$2.95B
$8.21K ﹤0.01%
120
– –
CUBE icon
731
CubeSmart
CUBE
$9.31B
$8.03K ﹤0.01%
+219
New +$8.4K
EMLP icon
732
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.99K ﹤0.01%
+183
New +$7.62K
MTW icon
733
Manitowoc
MTW
$493M
$7.98K ﹤0.01%
685
– –
TTAN
734
ServiceTitan Inc
TTAN
$6.67B
$7.93K ﹤0.01%
+125
New +$9.65K
Z icon
735
Zillow
Z
$7.18B
$7.9K ﹤0.01%
191
– –
FLV icon
736
American Century Focused Large Cap Value ETF
FLV
$356M
$7.89K ﹤0.01%
103
– –
XYLD icon
737
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.83K ﹤0.01%
200
– –
BBY icon
738
Best Buy
BBY
$18.4B
$7.64K ﹤0.01%
119
-2
-2% -$131
RIVN icon
739
Rivian
RIVN
$24.9B
$7.55K ﹤0.01%
502
-14
-3% -$224
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.54K ﹤0.01%
87
– –
CCOR icon
741
Core Alternative Capital
CCOR
$27.5M
$7.54K ﹤0.01%
289
– –
HE icon
742
Hawaiian Electric Industries
HE
$2.35B
$7.42K ﹤0.01%
500
– –
CNP icon
743
CenterPoint Energy
CNP
$28.6B
$7.34K ﹤0.01%
170
-80
-32% -$3.3K
TEX icon
744
Terex
TEX
$7.66B
$7.27K ﹤0.01%
123
– –
HPE icon
745
Hewlett Packard
HPE
$63.7B
$7.17K ﹤0.01%
301
-12
-4% -$266
WCN
746
Waste Connections
WCN
$42.7B
$7.15K ﹤0.01%
+44
New +$7.33K
IJS icon
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$7.11K ﹤0.01%
60
– –
ESTA icon
748
Establishment Labs
ESTA
$2.76B
$7.1K ﹤0.01%
125
– –
AWK icon
749
American Water Works
AWK
$26.1B
$7.08K ﹤0.01%
52
-2
-4% -$264
UL icon
750
Unilever
UL
$133B
$6.84K ﹤0.01%
120
– –
28 29
30
31 32

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NM
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LJAC
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
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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.