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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
BMO icon
851
Bank of Montreal
BMO
$122B
$2.12K ﹤0.01%
12
– –
NCLH icon
852
Norwegian Cruise Line
NCLH
$7.15B
$2.11K ﹤0.01%
100
– –
STEP icon
853
StepStone Group
STEP
$4.19B
$2.11K ﹤0.01%
+51
New +$2.52K
ESGD icon
854
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.06K ﹤0.01%
+20
New +$2.03K
SHOP icon
855
Shopify
SHOP
$187B
$2.06K ﹤0.01%
18
– –
BOC icon
856
Boston Omaha
BOC
$415M
$2.05K ﹤0.01%
150
– –
SONY icon
857
Sony
SONY
$143B
$2.01K ﹤0.01%
100
– –
CCJ icon
858
Cameco
CCJ
$43.9B
$1.94K ﹤0.01%
19
– –
ARGX icon
859
argenx
ARGX
$64.6B
$1.86K ﹤0.01%
2
– –
WPM icon
860
Wheaton Precious Metals
WPM
$70.4B
$1.8K ﹤0.01%
16
– –
RAL
861
Ralliant Corp
RAL
$7.02B
$1.77K ﹤0.01%
24
-128
-84% -$7.13K
AMC icon
862
AMC Entertainment Holdings
AMC
$2.37B
$1.75K ﹤0.01%
923
– –
FDEM icon
863
Fidelity Emerging Markets Multifactor ETF
FDEM
$614M
$1.71K ﹤0.01%
+47
New +$1.67K
HODL icon
864
VanEck Bitcoin Trust
HODL
$1.33B
$1.66K ﹤0.01%
100
– –
DB icon
865
Deutsche Bank
DB
$77.7B
$1.65K ﹤0.01%
49
– –
NUSC icon
866
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.56K ﹤0.01%
+30
New +$1.48K
LYG icon
867
Lloyds Banking Group
LYG
$88B
$1.48K ﹤0.01%
253
– –
UL icon
868
Unilever
UL
$138B
$1.44K ﹤0.01%
24
-96
-80% -$5.55K
MRP
869
Millrose Properties Inc
MRP
$5.32B
$1.44K ﹤0.01%
48
– –
ESGE icon
870
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.42K ﹤0.01%
+26
New +$1.36K
LQD icon
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.42K ﹤0.01%
+13
New +$1.42K
AER icon
872
AerCap
AER
$22.9B
$1.31K ﹤0.01%
9
– –
AAON icon
873
Aaon
AAON
$6.55B
$1.27K ﹤0.01%
10
– –
BIZD icon
874
VanEck BDC Income ETF
BIZD
$1.7B
$1.27K ﹤0.01%
100
-100
-50% -$1.27K
FNV icon
875
Franco-Nevada
FNV
$51.3B
$1.25K ﹤0.01%
6
– –
33 34
35
36 37

Similar funds

HTIM
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SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
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.