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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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$108B
$1.68K ﹤0.01%
21
– –
MRP
827
Millrose Properties Inc
MRP
$4.81B
$1.65K ﹤0.01%
49
– –
GDDY icon
828
GoDaddy
GDDY
$11.5B
$1.64K ﹤0.01%
12
+10
+500% +$1.54K
CCJ icon
829
Cameco
CCJ
$42.4B
$1.59K ﹤0.01%
19
– –
CP icon
830
Canadian Pacific Kansas City
CP
$80.5B
$1.56K ﹤0.01%
21
– –
BMO icon
831
Bank of Montreal
BMO
$127B
$1.56K ﹤0.01%
12
– –
ARGX icon
832
argenx
ARGX
$54.1B
$1.48K ﹤0.01%
2
– –
NOK icon
833
Nokia
NOK
$52.3B
$1.41K ﹤0.01%
293
– –
FNV icon
834
Franco-Nevada
FNV
$46B
$1.34K ﹤0.01%
6
– –
SPDW icon
835
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.28K ﹤0.01%
30
– –
GRAB icon
836
Grab
GRAB
$14.9B
$1.28K ﹤0.01%
213
– –
BTC
837
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.27K ﹤0.01%
+25
New +$1.27K
PUK icon
838
Prudential
PUK
$35.2B
$1.23K ﹤0.01%
44
– –
MTD icon
839
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
ICL icon
840
ICL Group
ICL
$6.85B
$1.19K ﹤0.01%
191
– –
LYG icon
841
Lloyds Banking Group
LYG
$91.3B
$1.15K ﹤0.01%
253
– –
FCN icon
842
FTI Consulting
FCN
$4.18B
$1.13K ﹤0.01%
+7
New +$1.16K
NXRT
843
NexPoint Residential Trust
NXRT
$652M
$1.13K ﹤0.01%
35
– –
AAON icon
844
Aaon
AAON
$7.77B
$1.12K ﹤0.01%
12
+10
+500% +$819
AER icon
845
AerCap
AER
$23.8B
$1.09K ﹤0.01%
9
– –
SNY icon
846
Sanofi
SNY
$104B
$1.09K ﹤0.01%
23
– –
SLF icon
847
Sun Life Financial
SLF
$45.4B
$1.08K ﹤0.01%
18
– –
GMAB icon
848
Genmab
GMAB
$19.2B
$1.07K ﹤0.01%
35
– –
NMR icon
849
Nomura Holdings
NMR
$29.1B
$1.05K ﹤0.01%
145
– –
IX icon
850
ORIX
IX
$43.5B
$1.04K ﹤0.01%
40
– –
32 33
34
35 36

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NM
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NI
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MCM
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.