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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
HPE icon
726
Hewlett Packard
HPE
$70.5B
$7.52K ﹤0.01%
313
– –
BIZD icon
727
VanEck BDC Income ETF
BIZD
$1.7B
$7.45K ﹤0.01%
525
– –
AHR icon
728
American Healthcare REIT
AHR
$10.9B
$7.39K ﹤0.01%
157
– –
PCOR icon
729
Procore
PCOR
$8.67B
$7.27K ﹤0.01%
100
– –
LEN.B icon
730
Lennar Class B
LEN.B
$20.8B
$7.23K ﹤0.01%
76
– –
DIOD icon
731
Diodes
DIOD
$4.84B
$7.2K ﹤0.01%
146
– –
VRTS icon
732
Virtus Investment Partners
VRTS
$1.1B
$7.18K ﹤0.01%
44
– –
ETSY icon
733
Etsy
ETSY
$7.85B
$7.1K ﹤0.01%
128
– –
AWK icon
734
American Water Works
AWK
$26.9B
$7.05K ﹤0.01%
54
– –
MKC icon
735
McCormick & Company Non-Voting
MKC
$14.2B
$7.01K ﹤0.01%
103
– –
OMAH
736
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$7.01K ﹤0.01%
374
– –
VMI icon
737
Valmont Industries
VMI
$9.53B
$6.84K ﹤0.01%
17
– –
IJS icon
738
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.82K ﹤0.01%
60
– –
BAH icon
739
Booz Allen Hamilton
BAH
$9.15B
$6.66K ﹤0.01%
79
– –
TEX icon
740
Terex
TEX
$7.74B
$6.57K ﹤0.01%
123
– –
MKL icon
741
Markel Group
MKL
$23.2B
$6.45K ﹤0.01%
3
– –
UBS icon
742
UBS Group
UBS
$176B
$6.3K ﹤0.01%
136
-44
-24% -$1.78K
SHEN icon
743
Shenandoah Telecom
SHEN
$746M
$6.29K ﹤0.01%
544
– –
HE icon
744
Hawaiian Electric Industries
HE
$2.14B
$6.15K ﹤0.01%
500
– –
RWX icon
745
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.12K ﹤0.01%
219
– –
CLF icon
746
Cleveland-Cliffs
CLF
$6.99B
$6.11K ﹤0.01%
460
– –
ACM icon
747
Aecom
ACM
$9.75B
$6.1K ﹤0.01%
64
– –
ACCO icon
748
Acco Brands
ACCO
$407M
$5.96K ﹤0.01%
1,598
– –
CLS icon
749
Celestica
CLS
$36.5B
$5.91K ﹤0.01%
20
– –
SIRI icon
750
SiriusXM
SIRI
$10.1B
$5.9K ﹤0.01%
295
-370
-56% -$7.95K
28 29
30
31 32

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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 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.