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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
LYG icon
851
Lloyds Banking Group
LYG
$91.3B
$1.34K ﹤0.01%
253
– –
SPDW icon
852
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.33K ﹤0.01%
30
– –
AER icon
853
AerCap
AER
$23.8B
$1.29K ﹤0.01%
9
– –
MT icon
854
ArcelorMittal
MT
$55.3B
$1.28K ﹤0.01%
28
– –
NOK icon
855
Nokia
NOK
$52.3B
$1.25K ﹤0.01%
193
-100
-34% -$620
FNV icon
856
Franco-Nevada
FNV
$46B
$1.24K ﹤0.01%
6
– –
FCN icon
857
FTI Consulting
FCN
$4.18B
$1.2K ﹤0.01%
7
– –
PGX icon
858
Invesco Preferred ETF
PGX
$3.79B
$1.14K ﹤0.01%
+101
New +$1.15K
FG icon
859
F&G Annuities & Life
FG
$3.62B
$1.11K ﹤0.01%
36
+17
+89% +$532
ICL icon
860
ICL Group
ICL
$6.85B
$1.09K ﹤0.01%
191
– –
GMAB icon
861
Genmab
GMAB
$19.5B
$1.08K ﹤0.01%
35
– –
GRAB icon
862
Grab
GRAB
$14.9B
$1.06K ﹤0.01%
213
– –
NXRT
863
NexPoint Residential Trust
NXRT
$652M
$1.05K ﹤0.01%
35
– –
CAH icon
864
Cardinal Health
CAH
$55.4B
$1.03K ﹤0.01%
5
– –
TRP icon
865
TC Energy
TRP
$65.9B
$990 ﹤0.01%
18
– –
IHG icon
866
InterContinental Hotels
IHG
$23.2B
$986 ﹤0.01%
7
– –
ALSN icon
867
Allison Transmission
ALSN
$9.82B
$979 ﹤0.01%
10
– –
BTC
868
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$968 ﹤0.01%
25
– –
BAM icon
869
Brookfield Asset Management
BAM
$83.8B
$943 ﹤0.01%
18
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$13.1B
$928 ﹤0.01%
5
-393
-99% -$76K
BNKK
871
Bonk Inc
BNKK
$8.4M
$921 ﹤0.01%
+357
New +$2.46K
AAON icon
872
Aaon
AAON
$7.77B
$915 ﹤0.01%
12
– –
LUV icon
873
Southwest Airlines
LUV
$23B
$909 ﹤0.01%
22
– –
CCEP icon
874
Coca-Cola Europacific Partners
CCEP
$47.9B
$907 ﹤0.01%
10
– –
IMO icon
875
Imperial Oil
IMO
$60.4B
$863 ﹤0.01%
10
– –
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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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.