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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
776
Aecom
ACM
$8.67B
$5.43K ﹤0.01%
64
– –
SM icon
777
SM Energy
SM
$7.96B
$5.42K ﹤0.01%
174
+169
+3,380% +$3.86K
VTWO icon
778
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.41K ﹤0.01%
54
– –
UBS icon
779
UBS Group
UBS
$173B
$5.31K ﹤0.01%
136
– –
AREN icon
780
Arena Group
AREN
$48.1M
$5.21K ﹤0.01%
2,400
– –
MKC icon
781
McCormick & Company Non-Voting
MKC
$14B
$5.09K ﹤0.01%
101
-2
-2% -$127
MHK icon
782
Mohawk Industries
MHK
$6.73B
$4.92K ﹤0.01%
50
– –
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.92K ﹤0.01%
87
– –
UPBD icon
784
Upbound Group
UPBD
$1.25B
$4.86K ﹤0.01%
269
– –
SU icon
785
Suncor Energy
SU
$76.4B
$4.83K ﹤0.01%
73
-28
-28% -$1.55K
ACCO icon
786
Acco Brands
ACCO
$375M
$4.79K ﹤0.01%
1,598
– –
AI icon
787
C3.ai
AI
$1.27B
$4.79K ﹤0.01%
569
– –
BAX icon
788
Baxter International
BAX
$11.2B
$4.74K ﹤0.01%
282
– –
MLI icon
789
Mueller Industries
MLI
$13.9B
$4.65K ﹤0.01%
84
– –
METC icon
790
Ramaco Resources Class A
METC
$812M
$4.64K ﹤0.01%
300
– –
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.77B
$4.63K ﹤0.01%
267
– –
DIA icon
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.63K ﹤0.01%
10
– –
IOSP icon
793
Innospec
IOSP
$2.1B
$4.6K ﹤0.01%
63
– –
PRKS icon
794
United Parks & Resorts
PRKS
$2.13B
$4.44K ﹤0.01%
136
– –
U icon
795
Unity
U
$12.8B
$4.39K ﹤0.01%
200
+192
+2,400% +$5.33K
FDS icon
796
Factset
FDS
$8.72B
$4.34K ﹤0.01%
20
-43
-68% -$10K
ISPY icon
797
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$4.33K ﹤0.01%
100
– –
SNDA icon
798
Sonida Senior Living
SNDA
$1.89B
$4.29K ﹤0.01%
+133
New +$4.45K
RY icon
799
Royal Bank of Canada
RY
$294B
$4.21K ﹤0.01%
26
– –
WEC icon
800
WEC Energy
WEC
$37B
$3.94K ﹤0.01%
34
– –
30 31
32
33 34

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APM
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NM
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LJAC
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.