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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
BAM icon
851
Brookfield Asset Management
BAM
$83.8B
$1.02K ﹤0.01%
18
– –
MT icon
852
ArcelorMittal
MT
$55.3B
$1.01K ﹤0.01%
28
– –
GIB icon
853
CGI
GIB
$15.5B
$980 ﹤0.01%
11
– –
TRP icon
854
TC Energy
TRP
$65.9B
$979 ﹤0.01%
18
– –
MMYT icon
855
MakeMyTrip
MMYT
$5.64B
$936 ﹤0.01%
+10
New +$972
TEF
856
DELISTED
Telefonica
TEF
$930 ﹤0.01%
183
– –
IMO icon
857
Imperial Oil
IMO
$60.4B
$907 ﹤0.01%
10
– –
CCEP icon
858
Coca-Cola Europacific Partners
CCEP
$47.9B
$904 ﹤0.01%
10
– –
ALSN icon
859
Allison Transmission
ALSN
$9.82B
$849 ﹤0.01%
+10
New +$890
IHG icon
860
InterContinental Hotels
IHG
$23.2B
$849 ﹤0.01%
7
– –
NVDY icon
861
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$840 ﹤0.01%
+50
New +$844
P
862
Everpure Inc
P
$29.9B
$838 ﹤0.01%
+10
New +$665
WAB icon
863
Wabtec
WAB
$49.3B
$802 ﹤0.01%
4
– –
NGG icon
864
National Grid
NGG
$81.3B
$799 ﹤0.01%
11
– –
ERIC icon
865
Ericsson
ERIC
$33.3B
$794 ﹤0.01%
96
– –
CAH icon
866
Cardinal Health
CAH
$55.4B
$785 ﹤0.01%
+5
New +$772
VST icon
867
Vistra
VST
$47.4B
$784 ﹤0.01%
4
– –
TAK icon
868
Takeda Pharmaceutical
TAK
$55.7B
$776 ﹤0.01%
53
– –
TECK icon
869
Teck Resources
TECK
$32.6B
$746 ﹤0.01%
17
– –
EQNR icon
870
Equinor
EQNR
$92.4B
$731 ﹤0.01%
30
– –
PRCT icon
871
Procept Biorobotics
PRCT
$1.17B
$714 ﹤0.01%
+20
New +$913
LUV icon
872
Southwest Airlines
LUV
$23B
$702 ﹤0.01%
22
– –
AGI icon
873
Alamos Gold
AGI
$13.9B
$697 ﹤0.01%
+20
New +$572
BUD icon
874
AB InBev
BUD
$165B
$656 ﹤0.01%
11
– –
ICFI icon
875
ICF International
ICFI
$1.72B
$650 ﹤0.01%
+7
New +$649
33 34
35
36 37

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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
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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.