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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
RY icon
776
Royal Bank of Canada
RY
$293B
$4.43K ﹤0.01%
26
– –
COLD icon
777
Americold
COLD
$4.27B
$4.28K ﹤0.01%
333
– –
BXP icon
778
Boston Properties
BXP
$11.1B
$4.12K ﹤0.01%
61
– –
PHM icon
779
Pultegroup
PHM
$25.3B
$4.1K ﹤0.01%
35
– –
CUZ icon
780
Cousins Properties
CUZ
$4.88B
$4.1K ﹤0.01%
159
– –
CRGY icon
781
Crescent Energy
CRGY
$3.82B
$3.99K ﹤0.01%
+476
New +$4.18K
BF.B icon
782
Brown-Forman Class B
BF.B
$13.1B
$3.91K ﹤0.01%
150
– –
HOG icon
783
Harley-Davidson
HOG
$2.71B
$3.89K ﹤0.01%
190
– –
SPTM icon
784
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.88K ﹤0.01%
47
– –
SPHY icon
785
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.83K ﹤0.01%
+162
New +$3.84K
SCHO icon
786
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83K ﹤0.01%
+157
New +$3.83K
MRNA icon
787
Moderna
MRNA
$23.6B
$3.75K ﹤0.01%
127
– –
FTRE icon
788
Fortrea Holdings
FTRE
$1.75B
$3.64K ﹤0.01%
+211
New +$2.61K
FLWS icon
789
1-800-Flowers.com
FLWS
$258M
$3.63K ﹤0.01%
924
– –
RMD icon
790
ResMed
RMD
$30.7B
$3.61K ﹤0.01%
15
– –
WEC icon
791
WEC Energy
WEC
$35.1B
$3.59K ﹤0.01%
34
– –
VRT icon
792
Vertiv
VRT
$105B
$3.56K ﹤0.01%
22
– –
HWM icon
793
Howmet Aerospace
HWM
$112B
$3.48K ﹤0.01%
17
– –
SPG icon
794
Simon Property Group
SPG
$72.3B
$3.33K ﹤0.01%
18
– –
CMA
795
DELISTED
Comerica
CMA
$3.3K ﹤0.01%
38
– –
ET icon
796
Energy Transfer Partners
ET
$69.3B
$3.3K ﹤0.01%
200
-218
-52% -$3.63K
SAN icon
797
Banco Santander
SAN
$210B
$3.3K ﹤0.01%
281
– –
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.26K ﹤0.01%
140
– –
CIVI
799
DELISTED
Civitas Resources
CIVI
$3.25K ﹤0.01%
120
– –
IUSG icon
800
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.19K ﹤0.01%
19
-3
-14% -$500
30 31
32
33 34

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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.