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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.84B
$4.93K ﹤0.01%
200
+100
+100% +$2.43K
IOSP icon
752
Innospec
IOSP
$2.28B
$4.86K ﹤0.01%
63
– –
GWRE icon
753
Guidewire Software
GWRE
$14.2B
$4.83K ﹤0.01%
21
– –
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.71K ﹤0.01%
87
– –
PHM icon
755
Pultegroup
PHM
$25.3B
$4.63K ﹤0.01%
35
-67
-66% -$8.32K
CUZ icon
756
Cousins Properties
CUZ
$4.88B
$4.6K ﹤0.01%
159
– –
BXP icon
757
Boston Properties
BXP
$11.1B
$4.54K ﹤0.01%
61
– –
ISPY icon
758
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$4.51K ﹤0.01%
+100
New +$4.35K
NRG icon
759
NRG Energy
NRG
$24.8B
$4.37K ﹤0.01%
27
– –
FLWS icon
760
1-800-Flowers.com
FLWS
$258M
$4.25K ﹤0.01%
924
– –
MLI icon
761
Mueller Industries
MLI
$15.2B
$4.25K ﹤0.01%
84
– –
VTLE
762
DELISTED
Vital Energy
VTLE
$4.22K ﹤0.01%
250
– –
WGO icon
763
Winnebago Industries
WGO
$909M
$4.18K ﹤0.01%
125
– –
RMD icon
764
ResMed
RMD
$30.7B
$4.11K ﹤0.01%
15
– –
COLD icon
765
Americold
COLD
$4.27B
$4.08K ﹤0.01%
333
– –
BF.B icon
766
Brown-Forman Class B
BF.B
$13.1B
$4.06K ﹤0.01%
150
– –
RELX icon
767
RELX
RELX
$62B
$4.06K ﹤0.01%
85
– –
DEI icon
768
Douglas Emmett
DEI
$1.96B
$3.94K ﹤0.01%
253
– –
CIVI
769
DELISTED
Civitas Resources
CIVI
$3.9K ﹤0.01%
120
– –
WEC icon
770
WEC Energy
WEC
$35.1B
$3.9K ﹤0.01%
34
– –
RY icon
771
Royal Bank of Canada
RY
$293B
$3.83K ﹤0.01%
26
– –
SPTM icon
772
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.79K ﹤0.01%
47
– –
LNTH icon
773
Lantheus
LNTH
$6.59B
$3.74K ﹤0.01%
73
– –
BRBR icon
774
BellRing Brands
BRBR
$1.34B
$3.71K ﹤0.01%
102
– –
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.62K ﹤0.01%
22
– –
29 30
31
32 33

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NM
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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.