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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
ITT icon
726
ITT
ITT
$19.1B
$6.43K ﹤0.01%
36
– –
BAX icon
727
Baxter International
BAX
$14.2B
$6.42K ﹤0.01%
282
– –
ACCO icon
728
Acco Brands
ACCO
$407M
$6.38K ﹤0.01%
1,598
– –
UPBD icon
729
Upbound Group
UPBD
$1.16B
$6.36K ﹤0.01%
269
– –
PFF icon
730
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.32K ﹤0.01%
200
– –
TEX icon
731
Terex
TEX
$7.74B
$6.31K ﹤0.01%
123
– –
IGM icon
732
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.3K ﹤0.01%
+50
New +$5.9K
SCHC icon
733
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.24K ﹤0.01%
137
– –
SCHA icon
734
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.19K ﹤0.01%
222
-426
-66% -$11.4K
SLG icon
735
SL Green Realty
SLG
$3.99B
$6.16K ﹤0.01%
103
– –
RWX icon
736
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.08K ﹤0.01%
219
– –
WSO icon
737
Watsco Inc
WSO
$13.6B
$6.07K ﹤0.01%
15
– –
TGTX icon
738
TG Therapeutics
TGTX
$7.62B
$5.96K ﹤0.01%
165
-850
-84% -$28K
AMID icon
739
Argent Mid Cap ETF
AMID
$114M
$5.78K ﹤0.01%
170
– –
MKL icon
740
Markel Group
MKL
$23.2B
$5.73K ﹤0.01%
3
-1
-25% -$1.96K
WSC icon
741
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.64K ﹤0.01%
267
– –
CLF icon
742
Cleveland-Cliffs
CLF
$6.99B
$5.61K ﹤0.01%
460
– –
HE icon
743
Hawaiian Electric Industries
HE
$2.14B
$5.52K ﹤0.01%
500
– –
HOG icon
744
Harley-Davidson
HOG
$2.71B
$5.3K ﹤0.01%
190
– –
SPYI icon
745
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.23K ﹤0.01%
+100
New +$5.14K
ESTA icon
746
Establishment Labs
ESTA
$2.28B
$5.12K ﹤0.01%
125
– –
RH icon
747
RH
RH
$3.71B
$5.08K ﹤0.01%
25
– –
AVTR icon
748
Avantor
AVTR
$9.19B
$4.98K ﹤0.01%
399
– –
ON icon
749
ON Semiconductor
ON
$31.6B
$4.98K ﹤0.01%
101
– –
CLS icon
750
Celestica
CLS
$36.5B
$4.93K ﹤0.01%
20
-89
-82% -$17.9K
28 29
30
31 32

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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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GP
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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.