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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
CTRE icon
826
CareTrust REIT
CTRE
$10.1B
$2.82K ﹤0.01%
77
– –
FLWS icon
827
1-800-Flowers.com
FLWS
$264M
$2.81K ﹤0.01%
924
– –
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$32B
$2.79K ﹤0.01%
18
-1
-5% -$165
DJD icon
829
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$2.75K ﹤0.01%
46
– –
KEY icon
830
KeyCorp
KEY
$24.7B
$2.69K ﹤0.01%
134
– –
JQC icon
831
Nuveen Credit Strategies Income Fund
JQC
$708M
$2.68K ﹤0.01%
550
– –
DAL icon
832
Delta Air Lines
DAL
$55.4B
$2.59K ﹤0.01%
39
-5
-11% -$337
BIZD icon
833
VanEck BDC Income ETF
BIZD
$1.6B
$2.56K ﹤0.01%
200
-325
-62% -$4.38K
EBAY icon
834
eBay
EBAY
$49.8B
$2.55K ﹤0.01%
28
-6
-18% -$539
HWM icon
835
Howmet Aerospace
HWM
$112B
$2.54K ﹤0.01%
11
-6
-35% -$1.4K
MFG icon
836
Mizuho Financial
MFG
$128B
$2.51K ﹤0.01%
316
– –
FIP icon
837
FTAI Infrastructure
FIP
$522M
$2.47K ﹤0.01%
500
– –
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$166B
$2.47K ﹤0.01%
125
– –
HLN icon
839
Haleon
HLN
$43.5B
$2.3K ﹤0.01%
230
– –
NWG icon
840
NatWest
NWG
$72.8B
$2.19K ﹤0.01%
147
– –
BTI icon
841
British American Tobacco
BTI
$134B
$2.16K ﹤0.01%
37
– –
SHOP icon
842
Shopify
SHOP
$152B
$2.13K ﹤0.01%
18
– –
WPM icon
843
Wheaton Precious Metals
WPM
$50.9B
$2.1K ﹤0.01%
16
– –
SONY icon
844
Sony
SONY
$123B
$2.07K ﹤0.01%
100
– –
CCJ icon
845
Cameco
CCJ
$39.8B
$2.06K ﹤0.01%
19
– –
CM icon
846
Canadian Imperial Bank of Commerce
CM
$107B
$1.99K ﹤0.01%
21
– –
FTRE icon
847
Fortrea Holdings
FTRE
$1.71B
$1.99K ﹤0.01%
211
– –
BNS icon
848
Scotiabank
BNS
$107B
$1.94K ﹤0.01%
28
– –
HODL icon
849
VanEck Bitcoin Trust
HODL
$1.1B
$1.92K ﹤0.01%
100
– –
NCLH icon
850
Norwegian Cruise Line
NCLH
$9.01B
$1.87K ﹤0.01%
100
-100
-50% -$2.19K
32 33
34
35 36

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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
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 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

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.