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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
UEC icon
801
Uranium Energy
UEC
$5.57B
$2.67K ﹤0.01%
+200
New +$2K
CMA
802
DELISTED
Comerica
CMA
$2.6K ﹤0.01%
38
– –
DJD icon
803
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.54K ﹤0.01%
+46
New +$2.49K
KEY icon
804
KeyCorp
KEY
$24.4B
$2.5K ﹤0.01%
134
– –
DAL icon
805
Delta Air Lines
DAL
$60.1B
$2.5K ﹤0.01%
44
-333
-88% -$19K
BN icon
806
Brookfield
BN
$108B
$2.4K ﹤0.01%
53
– –
SE icon
807
Sea Limited
SE
$69.5B
$2.32K ﹤0.01%
13
– –
VDE icon
808
Vanguard Energy ETF
VDE
$9.74B
$2.27K ﹤0.01%
+18
New +$2.22K
GLW icon
809
Corning
GLW
$143B
$2.21K ﹤0.01%
27
– –
ADMA icon
810
ADMA Biologics
ADMA
$2.22B
$2.2K ﹤0.01%
150
– –
FIP icon
811
FTAI Infrastructure
FIP
$505M
$2.18K ﹤0.01%
500
– –
TD icon
812
Toronto Dominion Bank
TD
$200B
$2.16K ﹤0.01%
27
– –
APP icon
813
Applovin
APP
$116B
$2.16K ﹤0.01%
3
– –
MFG icon
814
Mizuho Financial
MFG
$130B
$2.12K ﹤0.01%
316
– –
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$164B
$2.09K ﹤0.01%
125
– –
NWG icon
816
NatWest
NWG
$76.4B
$2.08K ﹤0.01%
147
– –
UHAL icon
817
U-Haul Holding Co
UHAL
$14.6B
$2.06K ﹤0.01%
36
-257
-88% -$15.1K
ESLT icon
818
Elbit Systems
ESLT
$40.3B
$2.04K ﹤0.01%
4
– –
BTI icon
819
British American Tobacco
BTI
$128B
$1.96K ﹤0.01%
37
– –
BOC icon
820
Boston Omaha
BOC
$436M
$1.96K ﹤0.01%
150
– –
BNS icon
821
Scotiabank
BNS
$108B
$1.81K ﹤0.01%
28
– –
PI icon
822
Impinj
PI
$5.6B
$1.81K ﹤0.01%
+10
New +$1.58K
WPM icon
823
Wheaton Precious Metals
WPM
$60.9B
$1.79K ﹤0.01%
16
– –
BCS icon
824
Barclays
BCS
$94.1B
$1.76K ﹤0.01%
85
– –
DB icon
825
Deutsche Bank
DB
$71.5B
$1.74K ﹤0.01%
49
– –
31 32
33
34 35

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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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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.