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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
SE icon
876
Sea Limited
SE
$68.7B
$1.25K ﹤0.01%
13
– –
NVDY icon
877
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$1.24K ﹤0.01%
100
– –
PBDC icon
878
Putnam BDC Income ETF
PBDC
$313M
$1.22K ﹤0.01%
+45
New +$1.23K
IHG icon
879
InterContinental Hotels
IHG
$23.5B
$1.21K ﹤0.01%
7
– –
TRP icon
880
TC Energy
TRP
$65.2B
$1.19K ﹤0.01%
18
– –
PUK icon
881
Prudential
PUK
$34.4B
$1.18K ﹤0.01%
44
– –
LUV icon
882
Southwest Airlines
LUV
$19.4B
$1.13K ﹤0.01%
22
– –
IMO icon
883
Imperial Oil
IMO
$62.2B
$1.12K ﹤0.01%
10
– –
BTC
884
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$1.12K ﹤0.01%
43
+18
+72% +$571
FCN icon
885
FTI Consulting
FCN
$4.19B
$1.04K ﹤0.01%
7
– –
FLDR icon
886
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$1.01K ﹤0.01%
+20
New +$1K
TECK icon
887
Teck Resources
TECK
$33.9B
$1.01K ﹤0.01%
17
– –
SPDW icon
888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.01K ﹤0.01%
20
– –
CCEP icon
889
Coca-Cola Europacific Partners
CCEP
$46.7B
$1K ﹤0.01%
10
– –
NXRT
890
NexPoint Residential Trust
NXRT
$608M
$977 ﹤0.01%
35
– –
TOST icon
891
Toast
TOST
$19.6B
$974 ﹤0.01%
35
-600
-94% -$15.6K
GMAB icon
892
Genmab
GMAB
$20.7B
$961 ﹤0.01%
35
– –
FG icon
893
F&G Annuities & Life
FG
$3.28B
$957 ﹤0.01%
36
– –
ICL icon
894
ICL Group
ICL
$7.58B
$951 ﹤0.01%
191
– –
GDDY icon
895
GoDaddy
GDDY
$12.8B
$849 ﹤0.01%
10
– –
BAM icon
896
Brookfield Asset Management
BAM
$80.8B
$807 ﹤0.01%
18
– –
GRAB icon
897
Grab
GRAB
$14B
$803 ﹤0.01%
213
– –
CCEF icon
898
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$748 ﹤0.01%
25
– –
GRAL
899
GRAIL Inc
GRAL
$3.59B
$683 ﹤0.01%
10
– –
CHKP icon
900
Check Point Software Technologies
CHKP
$14B
$657 ﹤0.01%
5
– –
34 35
36
37 38

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SOCM
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USGIU
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WC
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CWMK
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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.