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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
ESLT icon
826
Elbit Systems
ESLT
$33B
$3.04K ﹤0.01%
4
– –
MFG icon
827
Mizuho Financial
MFG
$136B
$3.03K ﹤0.01%
316
– –
BHVN icon
828
Biohaven
BHVN
$2.37B
$2.98K ﹤0.01%
200
– –
HWM icon
829
Howmet Aerospace
HWM
$103B
$2.96K ﹤0.01%
11
– –
SMFG icon
830
Sumitomo Mitsui Financial
SMFG
$173B
$2.95K ﹤0.01%
125
– –
DJD icon
831
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$2.92K ﹤0.01%
46
– –
DSU icon
832
BlackRock Debt Strategies Fund
DSU
$608M
$2.91K ﹤0.01%
300
– –
ALLY icon
833
Ally Financial
ALLY
$13.3B
$2.76K ﹤0.01%
+60
New +$2.6K
RMD icon
834
ResMed
RMD
$32.9B
$2.73K ﹤0.01%
14
– –
VVR icon
835
Invesco Senior Income Trust
VVR
$449M
$2.7K ﹤0.01%
900
– –
JQC icon
836
Nuveen Credit Strategies Income Fund
JQC
$705M
$2.67K ﹤0.01%
550
– –
NWG icon
837
NatWest
NWG
$75.2B
$2.59K ﹤0.01%
147
– –
NOK icon
838
Nokia
NOK
$56.2B
$2.56K ﹤0.01%
193
– –
GLW icon
839
Corning
GLW
$133B
$2.55K ﹤0.01%
10
– –
AEM icon
840
Agnico Eagle Mines
AEM
$104B
$2.48K ﹤0.01%
16
– –
VNT icon
841
Vontier
VNT
$4.5B
$2.46K ﹤0.01%
85
– –
BNS icon
842
Scotiabank
BNS
$114B
$2.43K ﹤0.01%
28
– –
CM icon
843
Canadian Imperial Bank of Commerce
CM
$107B
$2.42K ﹤0.01%
21
– –
CCOR icon
844
Core Alternative Capital
CCOR
$27.8M
$2.38K ﹤0.01%
94
-195
-67% -$5.01K
UHAL icon
845
U-Haul Holding Co
UHAL
$13.1B
$2.36K ﹤0.01%
36
– –
FIP icon
846
FTAI Infrastructure
FIP
$403M
$2.32K ﹤0.01%
500
– –
BTI icon
847
British American Tobacco
BTI
$119B
$2.29K ﹤0.01%
37
– –
BCS icon
848
Barclays
BCS
$90.6B
$2.28K ﹤0.01%
85
– –
HLN icon
849
Haleon
HLN
$42.2B
$2.15K ﹤0.01%
230
– –
HLNE icon
850
Hamilton Lane
HLNE
$4.47B
$2.13K ﹤0.01%
+27
New +$2.4K
32 33
34
35 36

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SOCM
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USGIU
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WC
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CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
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
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

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.