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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
AMID icon
751
Argent Mid Cap ETF
AMID
$114M
$5.7K ﹤0.01%
170
– –
ON icon
752
ON Semiconductor
ON
$31.6B
$5.47K ﹤0.01%
101
– –
MHK icon
753
Mohawk Industries
MHK
$9.22B
$5.46K ﹤0.01%
50
– –
VNO icon
754
Vornado Realty Trust
VNO
$7.38B
$5.46K ﹤0.01%
164
– –
METC icon
755
Ramaco Resources Class A
METC
$649M
$5.4K ﹤0.01%
+300
New +$7.88K
BAX icon
756
Baxter International
BAX
$14.2B
$5.39K ﹤0.01%
282
– –
VTWO icon
757
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.37K ﹤0.01%
+54
New +$5.37K
BMRN icon
758
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.17K ﹤0.01%
87
– –
INTZ
759
Intrusion
INTZ
$17.3M
$5.15K ﹤0.01%
4,482
-518
-10% -$817
APA icon
760
APA Corp
APA
$13.2B
$5.14K ﹤0.01%
210
-75
-26% -$1.81K
WGO icon
761
Winnebago Industries
WGO
$909M
$5.07K ﹤0.01%
125
– –
WSC icon
762
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.03K ﹤0.01%
267
– –
PRKS icon
763
United Parks & Resorts
PRKS
$2.12B
$4.94K ﹤0.01%
136
– –
TGTX icon
764
TG Therapeutics
TGTX
$7.62B
$4.92K ﹤0.01%
165
– –
LNTH icon
765
Lantheus
LNTH
$6.59B
$4.86K ﹤0.01%
73
– –
IOSP icon
766
Innospec
IOSP
$2.28B
$4.82K ﹤0.01%
63
– –
MLI icon
767
Mueller Industries
MLI
$15.2B
$4.82K ﹤0.01%
84
– –
DIA icon
768
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.81K ﹤0.01%
10
-23
-70% -$10.9K
SLG icon
769
SL Green Realty
SLG
$3.99B
$4.72K ﹤0.01%
103
– –
UPBD icon
770
Upbound Group
UPBD
$1.16B
$4.72K ﹤0.01%
269
– –
AVTR icon
771
Avantor
AVTR
$9.19B
$4.57K ﹤0.01%
399
– –
ISPY icon
772
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$4.56K ﹤0.01%
100
– –
SU icon
773
Suncor Energy
SU
$70.3B
$4.48K ﹤0.01%
101
-183
-64% -$7.73K
RH icon
774
RH
RH
$3.71B
$4.48K ﹤0.01%
25
– –
NCLH icon
775
Norwegian Cruise Line
NCLH
$8.84B
$4.46K ﹤0.01%
200
– –
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 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.