We are live on
!
Find out more
PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$935M
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Monolithic Power Systems
MPWR
$68.9B
| $1.16K | ﹤0.01% |
+2
| New | +$1.26K |
|
852
Old Dominion Freight Line
ODFL
$44.9B
| $1.16K | ﹤0.01% |
+7
| New | +$1.27K |
|
853
Douglas Emmett
DEI
$1.96B
| $1.15K | ﹤0.01% |
+72
| New | +$1.22K |
|
854
Clearway Energy Class C
CWEN
$6.7B
| $1.15K | ﹤0.01% |
+38
| New | +$1.03K |
|
855
Crown Castle
CCI
$32.2B
| $1.15K | ﹤0.01% |
+11
| New | +$1.03K |
|
856
Bank of Montreal
BMO
$127B
| $1.15K | ﹤0.01% |
+12
| New | +$1.19K |
|
857
Steris
STE
$23.1B
| $1.13K | ﹤0.01% |
+5
| New | +$1.1K |
|
858
lululemon athletica
LULU
$14.6B
| $1.13K | ﹤0.01% |
+4
| New | +$1.47K |
|
859
Gorman-Rupp
GRC
$2.21B
| $1.12K | ﹤0.01% |
+32
| New | +$1.2K |
|
|
EXE
860
Expand Energy Corp
EXE
$21.5B
| $1.11K | ﹤0.01% |
+10
| New | +$1.04K |
|
861
ICU Medical
ICUI
$4.61B
| $1.11K | ﹤0.01% |
+8
| New | +$1.24K |
|
862
Roblox
RBLX
$27B
| $1.11K | ﹤0.01% |
+19
| New | +$1.19K |
|
863
CGI
GIB
$15.5B
| $1.1K | ﹤0.01% |
+11
| New | +$1.21K |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.09K | ﹤0.01% |
+40
| New | +$1.17K |
|
865
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.09K | ﹤0.01% |
+30
| New | +$1.08K |
|
866
Incyte
INCY
$24.4B
| $1.09K | ﹤0.01% |
+18
| New | +$1.25K |
|
867
ICL Group
ICL
$6.85B
| $1.09K | ﹤0.01% |
+191
| New | +$1.12K |
|
868
Affirm
AFRM
$25.2B
| $1.08K | ﹤0.01% |
+24
| New | +$1.42K |
|
|
CNH
869
CNH Industrial
CNH
$17.5B
| $1.08K | ﹤0.01% |
+88
| New | +$1.1K |
|
870
Tenet Healthcare
THC
$21.1B
| $1.08K | ﹤0.01% |
+8
| New | +$1.05K |
|
871
Zillow
ZG
$7.63B
| $1.07K | ﹤0.01% |
+16
| New | +$1.18K |
|
872
Ally Financial
ALLY
$13.3B
| $1.06K | ﹤0.01% |
+29
| New | +$1.07K |
|
873
Insulet
PODD
$9.79B
| $1.05K | ﹤0.01% |
+4
| New | +$1.08K |
|
|
SF
874
Stifel
SF
$12.6B
| $1.04K | ﹤0.01% |
+17
| New | +$1.2K |
|
875
Regency Centers
REG
$14.1B
| $1.03K | ﹤0.01% |
+14
| New | +$1.02K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
PGA
GP
Private Wealth Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
- Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.
Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.