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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
776
iShares US Healthcare ETF
IYH
$3.54B
$2.44K ﹤0.01%
+40
New +$2.44K
ETV
777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.31K ﹤0.01%
+175
New +$2.46K
EBAY icon
778
eBay
EBAY
$49.8B
$2.3K ﹤0.01%
+34
New +$2.27K
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.29K ﹤0.01%
+18
New +$2.49K
FIP icon
780
FTAI Infrastructure
FIP
$505M
$2.27K ﹤0.01%
+500
New +$3.12K
CMA
781
DELISTED
Comerica
CMA
$2.24K ﹤0.01%
+38
New +$2.39K
CTRE icon
782
CareTrust REIT
CTRE
$9.74B
$2.2K ﹤0.01%
+77
New +$2.07K
BOC icon
783
Boston Omaha
BOC
$436M
$2.19K ﹤0.01%
+150
New +$2.16K
VNO icon
784
Vornado Realty Trust
VNO
$7.38B
$2.18K ﹤0.01%
+59
New +$2.37K
XPEV icon
785
XPeng
XPEV
$11.6B
$2.18K ﹤0.01%
+105
New +$1.89K
GLW icon
786
Corning
GLW
$143B
$2.15K ﹤0.01%
+47
New +$2.32K
DFP
787
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.02K ﹤0.01%
+100
New +$2.04K
CCL icon
788
Carnival Corporation Ltd
CCL
$39.7B
$1.95K ﹤0.01%
+100
New +$2.38K
INVH icon
789
Invitation Homes
INVH
$18B
$1.95K ﹤0.01%
+56
New +$1.81K
DTE icon
790
DTE Energy
DTE
$29.1B
$1.94K ﹤0.01%
+14
New +$1.79K
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$164B
$1.93K ﹤0.01%
+125
New +$1.9K
NCLH icon
792
Norwegian Cruise Line
NCLH
$8.84B
$1.9K ﹤0.01%
+100
New +$2.41K
ARTY
793
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.89K ﹤0.01%
+60
New +$2.23K
SAN icon
794
Banco Santander
SAN
$210B
$1.88K ﹤0.01%
+281
New +$1.65K
FCNCA icon
795
First Citizens BancShares
FCNCA
$25.3B
$1.85K ﹤0.01%
+1
New +$2.04K
BN icon
796
Brookfield
BN
$108B
$1.83K ﹤0.01%
+53
New +$2K
SFM icon
797
Sprouts Farmers Market
SFM
$8.01B
$1.83K ﹤0.01%
+12
New +$1.79K
DASH icon
798
DoorDash
DASH
$93.7B
$1.83K ﹤0.01%
+10
New +$1.88K
SPG icon
799
Simon Property Group
SPG
$72.3B
$1.83K ﹤0.01%
+11
New +$1.92K
GDDY icon
800
GoDaddy
GDDY
$11.5B
$1.8K ﹤0.01%
+10
New +$1.91K
30 31
32
33 34

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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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.