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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
ASGI
801
abrdn Global Infrastructure Income Fund
ASGI
$773M
$3.91K ﹤0.01%
+175
New +$4.04K
BF.B icon
802
Brown-Forman Class B
BF.B
$12.1B
$3.89K ﹤0.01%
147
-3
-2% -$81
CLF icon
803
Cleveland-Cliffs
CLF
$5.38B
$3.89K ﹤0.01%
460
– –
WGO icon
804
Winnebago Industries
WGO
$869M
$3.87K ﹤0.01%
125
– –
HOG icon
805
Harley-Davidson
HOG
$2.89B
$3.84K ﹤0.01%
190
– –
COLD icon
806
Americold
COLD
$4.36B
$3.82K ﹤0.01%
333
– –
SCHO icon
807
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.81K ﹤0.01%
157
– –
SPHY icon
808
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.78K ﹤0.01%
162
– –
PHM icon
809
Pultegroup
PHM
$24B
$3.76K ﹤0.01%
32
-3
-9% -$384
INTZ
810
Intrusion
INTZ
$18.7M
$3.68K ﹤0.01%
4,482
– –
RH icon
811
RH
RH
$3.34B
$3.5K ﹤0.01%
25
– –
ENPH icon
812
Enphase Energy
ENPH
$5.27B
$3.48K ﹤0.01%
92
– –
TEAM icon
813
Atlassian
TEAM
$21.7B
$3.41K ﹤0.01%
50
– –
ESLT icon
814
Elbit Systems
ESLT
$37.2B
$3.4K ﹤0.01%
4
– –
SPTM icon
815
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.32K ﹤0.01%
42
-5
-11% -$413
FITB
816
Fifth Third Bancorp
FITB
$52.3B
$3.25K ﹤0.01%
70
-102
-59% -$5.03K
AEM icon
817
Agnico Eagle Mines
AEM
$73.1B
$3.25K ﹤0.01%
16
– –
SAN icon
818
Banco Santander
SAN
$197B
$3.17K ﹤0.01%
281
– –
RMD icon
819
ResMed
RMD
$28.1B
$3.14K ﹤0.01%
14
-1
-7% -$249
AVTR icon
820
Avantor
AVTR
$7.45B
$3.07K ﹤0.01%
392
-7
-2% -$69
BBVA icon
821
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$3.03K ﹤0.01%
140
– –
VNT icon
822
Vontier
VNT
$4.22B
$3.02K ﹤0.01%
85
– –
SPG icon
823
Simon Property Group
SPG
$73.5B
$2.98K ﹤0.01%
16
-2
-11% -$381
VVR icon
824
Invesco Senior Income Trust
VVR
$459M
$2.9K ﹤0.01%
900
– –
DSU icon
825
BlackRock Debt Strategies Fund
DSU
$599M
$2.88K ﹤0.01%
300
– –
31 32
33
34 35

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
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.