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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
GBTC icon
801
Grayscale Bitcoin Trust
GBTC
$12B
$4.14K ﹤0.01%
+91
New +$5.07K
RH icon
802
RH
RH
$2.8B
$4.12K ﹤0.01%
25
– –
ASGI
803
abrdn Global Infrastructure Income Fund
ASGI
$701M
$4.07K ﹤0.01%
175
– –
PCOR icon
804
Procore
PCOR
$8.81B
$4.06K ﹤0.01%
100
-200
-67% -$9.89K
WEC icon
805
WEC Energy
WEC
$34.5B
$3.97K ﹤0.01%
34
– –
METC icon
806
Ramaco Resources Class A
METC
$837M
$3.97K ﹤0.01%
300
– –
FITB
807
Fifth Third Bancorp
FITB
$49.8B
$3.95K ﹤0.01%
70
– –
SU icon
808
Suncor Energy
SU
$78.8B
$3.92K ﹤0.01%
73
– –
BF.B icon
809
Brown-Forman Class B
BF.B
$12.3B
$3.92K ﹤0.01%
147
– –
WGO icon
810
Winnebago Industries
WGO
$877M
$3.9K ﹤0.01%
125
– –
FDEV icon
811
Fidelity International Multifactor ETF
FDEV
$291M
$3.9K ﹤0.01%
+110
New +$3.99K
TEAM icon
812
Atlassian
TEAM
$48B
$3.89K ﹤0.01%
50
– –
AVTR icon
813
Avantor
AVTR
$10.1B
$3.88K ﹤0.01%
392
– –
SAN icon
814
Banco Santander
SAN
$217B
$3.88K ﹤0.01%
281
– –
FTRE icon
815
Fortrea Holdings
FTRE
$1.68B
$3.67K ﹤0.01%
211
– –
DAL icon
816
Delta Air Lines
DAL
$52.7B
$3.65K ﹤0.01%
39
– –
SPG icon
817
Simon Property Group
SPG
$67.8B
$3.58K ﹤0.01%
16
– –
BBVA icon
818
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.51K ﹤0.01%
140
– –
IUSG icon
819
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.39K ﹤0.01%
18
– –
FCFS icon
820
FirstCash
FCFS
$9.79B
$3.25K ﹤0.01%
+15
New +$3.26K
FLWS icon
821
1-800-Flowers.com
FLWS
$239M
$3.22K ﹤0.01%
924
– –
FSMD icon
822
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$3.14K ﹤0.01%
+59
New +$2.92K
EBAY icon
823
eBay
EBAY
$46B
$3.13K ﹤0.01%
28
– –
CTRE icon
824
CareTrust REIT
CTRE
$9.22B
$3.11K ﹤0.01%
77
– –
KEY icon
825
KeyCorp
KEY
$23.7B
$3.09K ﹤0.01%
134
– –
31 32
33
34 35

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USGIU
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WC
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CWMK
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NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
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.