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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
PATH icon
776
UiPath
PATH
$7.87B
$5.4K ﹤0.01%
497
– –
RY icon
777
Royal Bank of Canada
RY
$292B
$5.38K ﹤0.01%
26
– –
DPZ icon
778
Domino's
DPZ
$11.3B
$5.33K ﹤0.01%
18
– –
SPYI icon
779
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$5.31K ﹤0.01%
100
-6,867
-99% -$361K
COLD icon
780
Americold
COLD
$4.06B
$5.24K ﹤0.01%
333
– –
DIA icon
781
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.22K ﹤0.01%
10
– –
ROL icon
782
Rollins
ROL
$17.3B
$5.18K ﹤0.01%
124
– –
AI icon
783
C3.ai
AI
$1.67B
$5.17K ﹤0.01%
569
– –
MLI icon
784
Mueller Industries
MLI
$14.1B
$5.16K ﹤0.01%
84
– –
IOSP icon
785
Innospec
IOSP
$2.31B
$5.13K ﹤0.01%
63
– –
MKC icon
786
McCormick & Company Non-Voting
MKC
$14B
$5.09K ﹤0.01%
101
– –
UEC icon
787
Uranium Energy
UEC
$5.71B
$5.06K ﹤0.01%
+475
New +$6.38K
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$12.9B
$4.98K ﹤0.01%
87
– –
ISPY icon
789
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$4.82K ﹤0.01%
100
– –
BAH icon
790
Booz Allen Hamilton
BAH
$8.76B
$4.73K ﹤0.01%
78
– –
CRGY icon
791
Crescent Energy
CRGY
$4.55B
$4.67K ﹤0.01%
476
– –
HOG icon
792
Harley-Davidson
HOG
$2.95B
$4.65K ﹤0.01%
190
– –
SM icon
793
SM Energy
SM
$8.67B
$4.54K ﹤0.01%
174
– –
ENPH icon
794
Enphase Energy
ENPH
$4.81B
$4.53K ﹤0.01%
92
– –
CSGP icon
795
CoStar Group
CSGP
$12.5B
$4.5K ﹤0.01%
159
– –
ACM icon
796
Aecom
ACM
$8.57B
$4.47K ﹤0.01%
64
– –
PHM icon
797
Pultegroup
PHM
$23.7B
$4.39K ﹤0.01%
32
– –
HUBS icon
798
HubSpot
HUBS
$12.3B
$4.38K ﹤0.01%
24
– –
CLF icon
799
Cleveland-Cliffs
CLF
$7.13B
$4.32K ﹤0.01%
460
– –
INTZ
800
Intrusion
INTZ
$19.1M
$4.16K ﹤0.01%
4,482
– –
30 31
32
33 34

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USGIU
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WC
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CWMK
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NEPWA
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LPC
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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.