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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
VNT icon
801
Vontier
VNT
$4.74B
$3.16K ﹤0.01%
85
– –
CCL icon
802
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
DAL icon
803
Delta Air Lines
DAL
$60.1B
$3.05K ﹤0.01%
44
– –
DSU icon
804
BlackRock Debt Strategies Fund
DSU
$597M
$3.05K ﹤0.01%
300
– –
EBAY icon
805
eBay
EBAY
$49.8B
$2.96K ﹤0.01%
34
-348
-91% -$30.1K
ENPH icon
806
Enphase Energy
ENPH
$5.53B
$2.95K ﹤0.01%
92
– –
VVR icon
807
Invesco Senior Income Trust
VVR
$454M
$2.94K ﹤0.01%
900
– –
SHOP icon
808
Shopify
SHOP
$195B
$2.9K ﹤0.01%
18
– –
CTRE icon
809
CareTrust REIT
CTRE
$9.74B
$2.78K ﹤0.01%
77
– –
DEI icon
810
Douglas Emmett
DEI
$1.96B
$2.78K ﹤0.01%
253
– –
KEY icon
811
KeyCorp
KEY
$24.4B
$2.77K ﹤0.01%
134
– –
JQC icon
812
Nuveen Credit Strategies Income Fund
JQC
$711M
$2.76K ﹤0.01%
550
– –
AEM icon
813
Agnico Eagle Mines
AEM
$90.5B
$2.71K ﹤0.01%
16
– –
TD icon
814
Toronto Dominion Bank
TD
$200B
$2.64K ﹤0.01%
28
+1
+4% +$84
DJD icon
815
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$2.63K ﹤0.01%
46
– –
NWG icon
816
NatWest
NWG
$76.4B
$2.57K ﹤0.01%
147
– –
SONY icon
817
Sony
SONY
$138B
$2.56K ﹤0.01%
100
– –
HODL icon
818
VanEck Bitcoin Trust
HODL
$1.08B
$2.47K ﹤0.01%
100
– –
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$164B
$2.42K ﹤0.01%
125
– –
BN icon
820
Brookfield
BN
$108B
$2.39K ﹤0.01%
52
-1
-2% -$46
GLW icon
821
Corning
GLW
$143B
$2.36K ﹤0.01%
27
– –
UEC icon
822
Uranium Energy
UEC
$5.57B
$2.34K ﹤0.01%
200
– –
HLN icon
823
Haleon
HLN
$44.2B
$2.33K ﹤0.01%
230
-79
-26% -$751
MFG icon
824
Mizuho Financial
MFG
$130B
$2.31K ﹤0.01%
316
– –
ESLT icon
825
Elbit Systems
ESLT
$40.3B
$2.31K ﹤0.01%
4
– –
31 32
33
34 35

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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.