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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
FIP icon
826
FTAI Infrastructure
FIP
$505M
$2.31K ﹤0.01%
500
– –
VDE icon
827
Vanguard Energy ETF
VDE
$9.74B
$2.27K ﹤0.01%
18
– –
BHVN icon
828
Biohaven
BHVN
$2.21B
$2.26K ﹤0.01%
200
– –
BCS icon
829
Barclays
BCS
$94.1B
$2.16K ﹤0.01%
85
– –
BTI icon
830
British American Tobacco
BTI
$128B
$2.1K ﹤0.01%
37
– –
NRG icon
831
NRG Energy
NRG
$24.8B
$2.07K ﹤0.01%
13
-14
-52% -$2.32K
BNS icon
832
Scotiabank
BNS
$108B
$2.06K ﹤0.01%
28
– –
APP icon
833
Applovin
APP
$116B
$2.02K ﹤0.01%
3
– –
VRSK icon
834
Verisk Analytics
VRSK
$25B
$2.01K ﹤0.01%
9
-25
-74% -$5.64K
CM icon
835
Canadian Imperial Bank of Commerce
CM
$108B
$1.9K ﹤0.01%
21
– –
DB icon
836
Deutsche Bank
DB
$71.5B
$1.89K ﹤0.01%
49
– –
WPM icon
837
Wheaton Precious Metals
WPM
$60.9B
$1.88K ﹤0.01%
16
– –
BOC icon
838
Boston Omaha
BOC
$436M
$1.86K ﹤0.01%
150
– –
UHAL icon
839
U-Haul Holding Co
UHAL
$14.6B
$1.81K ﹤0.01%
36
– –
PI icon
840
Impinj
PI
$5.6B
$1.74K ﹤0.01%
10
– –
CCJ icon
841
Cameco
CCJ
$42.4B
$1.74K ﹤0.01%
19
– –
ARGX icon
842
argenx
ARGX
$54.1B
$1.68K ﹤0.01%
2
– –
SE icon
843
Sea Limited
SE
$69.5B
$1.66K ﹤0.01%
13
– –
BMO icon
844
Bank of Montreal
BMO
$127B
$1.56K ﹤0.01%
12
– –
GDDY icon
845
GoDaddy
GDDY
$11.5B
$1.49K ﹤0.01%
12
– –
MRP
846
Millrose Properties Inc
MRP
$4.81B
$1.46K ﹤0.01%
49
– –
NVDY icon
847
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$1.46K ﹤0.01%
100
+50
+100% +$770
AMC icon
848
AMC Entertainment Holdings
AMC
$2.31B
$1.44K ﹤0.01%
923
– –
MTD icon
849
Mettler-Toledo International
MTD
$28.6B
$1.39K ﹤0.01%
1
– –
PUK icon
850
Prudential
PUK
$35.2B
$1.37K ﹤0.01%
44
– –
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
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FPI
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PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
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.