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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
IHG icon
876
InterContinental Hotels
IHG
$23.1B
$934 ﹤0.01%
7
– –
BNKK
877
Bonk Inc
BNKK
$9.52M
$932 ﹤0.01%
357
– –
SPDW icon
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$913 ﹤0.01%
20
-10
-33% -$469
FG icon
879
F&G Annuities & Life
FG
$3.97B
$912 ﹤0.01%
36
– –
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$46.9B
$907 ﹤0.01%
10
– –
AMC icon
881
AMC Entertainment Holdings
AMC
$2.04B
$905 ﹤0.01%
923
– –
TECK icon
882
Teck Resources
TECK
$27.7B
$880 ﹤0.01%
17
– –
NXRT
883
NexPoint Residential Trust
NXRT
$668M
$875 ﹤0.01%
35
– –
AAON icon
884
Aaon
AAON
$8.72B
$828 ﹤0.01%
10
-2
-17% -$182
GDDY icon
885
GoDaddy
GDDY
$11.9B
$827 ﹤0.01%
10
-2
-17% -$190
LUV icon
886
Southwest Airlines
LUV
$23.4B
$827 ﹤0.01%
22
– –
BAM icon
887
Brookfield Asset Management
BAM
$74.4B
$800 ﹤0.01%
18
– –
GRAB icon
888
Grab
GRAB
$14.2B
$780 ﹤0.01%
213
– –
VIST icon
889
Vista Energy
VIST
$7.4B
$755 ﹤0.01%
10
– –
BTC
890
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$750 ﹤0.01%
25
– –
CHKP icon
891
Check Point Software Technologies
CHKP
$13.4B
$714 ﹤0.01%
5
– –
CCEF icon
892
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
$704 ﹤0.01%
+25
New +$730
AKBA icon
893
Akebia Therapeutics
AKBA
$341M
$695 ﹤0.01%
+500
New +$687
SPAB icon
894
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$589 ﹤0.01%
23
-1,831
-99% -$47.2K
GRNT icon
895
Granite Ridge Resources
GRNT
$637M
$587 ﹤0.01%
100
– –
AMG icon
896
Affiliated Managers Group
AMG
$9.3B
$553 ﹤0.01%
2
– –
SHYG icon
897
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$550 ﹤0.01%
13
– –
GRAL
898
GRAIL Inc
GRAL
$3.04B
$517 ﹤0.01%
10
– –
PRCT icon
899
Procept Biorobotics
PRCT
$1.03B
$500 ﹤0.01%
20
– –
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.58B
$473 ﹤0.01%
+154
New +$595
34 35
36
37 38

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LJAC
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CM
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NI
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MCM
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TS
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TW
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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.