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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
VNT icon
776
Vontier
VNT
$4.74B
$3.57K ﹤0.01%
85
– –
HEI.A icon
777
HEICO Corp Class A
HEI.A
$37.2B
$3.56K ﹤0.01%
14
– –
BOTZ icon
778
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3.54K ﹤0.01%
+100
New +$3.37K
SPG icon
779
Simon Property Group
SPG
$72.3B
$3.38K ﹤0.01%
18
+16
+800% +$2.76K
HWM icon
780
Howmet Aerospace
HWM
$112B
$3.34K ﹤0.01%
17
-174
-91% -$31.7K
VRT icon
781
Vertiv
VRT
$105B
$3.32K ﹤0.01%
22
+20
+1,000% +$2.67K
MRNA icon
782
Moderna
MRNA
$23.6B
$3.28K ﹤0.01%
127
– –
ENPH icon
783
Enphase Energy
ENPH
$5.53B
$3.26K ﹤0.01%
92
– –
HODL icon
784
VanEck Bitcoin Trust
HODL
$1.08B
$3.24K ﹤0.01%
+100
New +$3.24K
DSU icon
785
BlackRock Debt Strategies Fund
DSU
$597M
$3.19K ﹤0.01%
+300
New +$3.17K
VVR icon
786
Invesco Senior Income Trust
VVR
$454M
$3.11K ﹤0.01%
+900
New +$3.28K
AZN icon
787
AstraZeneca
AZN
$250B
$3.07K ﹤0.01%
20
– –
TM icon
788
Toyota
TM
$225B
$3.06K ﹤0.01%
16
– –
BHVN icon
789
Biohaven
BHVN
$2.21B
$3K ﹤0.01%
200
– –
SAN icon
790
Banco Santander
SAN
$210B
$2.94K ﹤0.01%
281
– –
JQC icon
791
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.9K ﹤0.01%
+550
New +$3K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
SONY icon
793
Sony
SONY
$138B
$2.88K ﹤0.01%
100
– –
HLN icon
794
Haleon
HLN
$44.2B
$2.77K ﹤0.01%
309
– –
ARTY
795
iShares Future AI & Tech ETF
ARTY
$3.81B
$2.75K ﹤0.01%
60
– –
AEM icon
796
Agnico Eagle Mines
AEM
$90.5B
$2.7K ﹤0.01%
16
– –
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.69K ﹤0.01%
140
-904
-87% -$15.8K
AMC icon
798
AMC Entertainment Holdings
AMC
$2.31B
$2.68K ﹤0.01%
923
– –
SHOP icon
799
Shopify
SHOP
$195B
$2.67K ﹤0.01%
18
– –
CTRE icon
800
CareTrust REIT
CTRE
$9.74B
$2.67K ﹤0.01%
77
– –
30 31
32
33 34

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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.