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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
BCS icon
851
Barclays
BCS
$95.2B
$1.8K ﹤0.01%
85
– –
BOC icon
852
Boston Omaha
BOC
$424M
$1.75K ﹤0.01%
150
– –
UHAL icon
853
U-Haul Holding Co
UHAL
$13.8B
$1.72K ﹤0.01%
36
– –
VRSK icon
854
Verisk Analytics
VRSK
$25.3B
$1.71K ﹤0.01%
9
– –
BHVN icon
855
Biohaven
BHVN
$2.23B
$1.69K ﹤0.01%
200
– –
BMO icon
856
Bank of Montreal
BMO
$125B
$1.62K ﹤0.01%
12
– –
NOK icon
857
Nokia
NOK
$57.9B
$1.55K ﹤0.01%
193
– –
FNV icon
858
Franco-Nevada
FNV
$41B
$1.48K ﹤0.01%
6
– –
ARGX icon
859
argenx
ARGX
$53.7B
$1.46K ﹤0.01%
2
– –
DB icon
860
Deutsche Bank
DB
$68.2B
$1.46K ﹤0.01%
49
– –
GLW icon
861
Corning
GLW
$135B
$1.36K ﹤0.01%
10
-17
-63% -$2.05K
MRP
862
Millrose Properties Inc
MRP
$4.76B
$1.34K ﹤0.01%
48
-1
-2% -$30
IMO icon
863
Imperial Oil
IMO
$60.9B
$1.31K ﹤0.01%
10
– –
NVDY icon
864
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$1.3K ﹤0.01%
100
– –
ASAN icon
865
Asana
ASAN
$1.56B
$1.28K ﹤0.01%
+200
New +$1.76K
LYG icon
866
Lloyds Banking Group
LYG
$89B
$1.27K ﹤0.01%
253
– –
PUK icon
867
Prudential
PUK
$36.5B
$1.25K ﹤0.01%
44
– –
FCN icon
868
FTI Consulting
FCN
$4.68B
$1.24K ﹤0.01%
7
– –
AER icon
869
AerCap
AER
$23.9B
$1.24K ﹤0.01%
9
– –
ALSN icon
870
Allison Transmission
ALSN
$9.94B
$1.17K ﹤0.01%
10
– –
TRP icon
871
TC Energy
TRP
$72.7B
$1.13K ﹤0.01%
18
– –
PGX icon
872
Invesco Preferred ETF
PGX
$3.86B
$1.1K ﹤0.01%
101
– –
SE icon
873
Sea Limited
SE
$64.6B
$1.08K ﹤0.01%
13
– –
ICL icon
874
ICL Group
ICL
$6.88B
$989 ﹤0.01%
191
– –
GMAB icon
875
Genmab
GMAB
$17.8B
$939 ﹤0.01%
35
– –
33 34
35
36 37

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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
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
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

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.