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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
JPC icon
751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$7.57K ﹤0.01%
+960
New +$7.55K
WU icon
752
Western Union
WU
$2.24B
$7.54K ﹤0.01%
979
– –
CNP icon
753
CenterPoint Energy
CNP
$26.1B
$7.49K ﹤0.01%
170
– –
SIRI icon
754
SiriusXM
SIRI
$9.77B
$7.24K ﹤0.01%
245
-50
-17% -$1.34K
FIGB icon
755
Fidelity Investment Grade Bond ETF
FIGB
$643M
$7.14K ﹤0.01%
+167
New +$7.17K
OMAH
756
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.11B
$6.9K ﹤0.01%
374
– –
AWK icon
757
American Water Works
AWK
$28B
$6.84K ﹤0.01%
52
– –
APA icon
758
APA Corp
APA
$15B
$6.84K ﹤0.01%
210
– –
HE icon
759
Hawaiian Electric Industries
HE
$1.92B
$6.76K ﹤0.01%
500
– –
LEN.B icon
760
Lennar Class B
LEN.B
$19.8B
$6.74K ﹤0.01%
76
– –
UBS icon
761
UBS Group
UBS
$170B
$6.74K ﹤0.01%
136
– –
TDY icon
762
Teledyne Technologies
TDY
$28.3B
$6.67K ﹤0.01%
+10
New +$6.3K
ACCO icon
763
Acco Brands
ACCO
$408M
$6.65K ﹤0.01%
1,598
– –
PINS icon
764
Pinterest
PINS
$11.6B
$6.62K ﹤0.01%
315
– –
NXT icon
765
Nextpower Inc. Common Stock
NXT
$12.8B
$6.55K ﹤0.01%
55
-336
-86% -$41.5K
PRKS icon
766
United Parks & Resorts
PRKS
$1.83B
$6.49K ﹤0.01%
136
– –
VRTS icon
767
Virtus Investment Partners
VRTS
$1.07B
$6.31K ﹤0.01%
44
– –
AMID icon
768
Argent Mid Cap ETF
AMID
$116M
$6.2K ﹤0.01%
170
– –
MHK icon
769
Mohawk Industries
MHK
$9.05B
$6.07K ﹤0.01%
50
– –
Z icon
770
Zillow
Z
$7.78B
$6.02K ﹤0.01%
191
– –
BAX icon
771
Baxter International
BAX
$13.4B
$6.01K ﹤0.01%
282
– –
RWX icon
772
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$5.9K ﹤0.01%
219
– –
UPBD icon
773
Upbound Group
UPBD
$1.11B
$5.71K ﹤0.01%
269
– –
SOLV icon
774
Solventum
SOLV
$15.6B
$5.63K ﹤0.01%
73
-600
-89% -$43.8K
SNDA icon
775
Sonida Senior Living
SNDA
$1.81B
$5.43K ﹤0.01%
133
– –
29 30
31
32 33

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USGIU
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WC
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CWMK
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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
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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.