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
+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
IUSV icon
876
iShares Core S&P US Value ETF
IUSV
$27.7B
$600 ﹤0.01%
6
– –
FG icon
877
F&G Annuities & Life
FG
$3.67B
$594 ﹤0.01%
19
– –
GRAL
878
GRAIL Inc
GRAL
$2.98B
$591 ﹤0.01%
10
– –
DASH icon
879
DoorDash
DASH
$93.7B
$544 ﹤0.01%
2
– –
CW icon
880
Curtiss-Wright
CW
$25.5B
$543 ﹤0.01%
1
– –
GRNT icon
881
Granite Ridge Resources
GRNT
$644M
$541 ﹤0.01%
+100
New +$545
CORT icon
882
Corcept Therapeutics
CORT
$12B
$499 ﹤0.01%
6
– –
YBIT
883
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$499 ﹤0.01%
+10
New +$517
SBS icon
884
Sabesp
SBS
$18.7B
$498 ﹤0.01%
+103
New +$433
CRH icon
885
CRH
CRH
$66.8B
$480 ﹤0.01%
4
– –
AMG icon
886
Affiliated Managers Group
AMG
$9.76B
$477 ﹤0.01%
2
– –
TPR icon
887
Tapestry
TPR
$32.8B
$453 ﹤0.01%
4
– –
ISTB icon
888
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$440 ﹤0.01%
9
– –
GL icon
889
Globe Life
GL
$14.3B
$429 ﹤0.01%
3
– –
K
890
DELISTED
Kellanova
K
$410 ﹤0.01%
5
– –
ALB icon
891
Albemarle
ALB
$15.5B
$405 ﹤0.01%
+5
New +$386
NTRS icon
892
Northern Trust
NTRS
$33.9B
$404 ﹤0.01%
3
– –
PYPL icon
893
PayPal
PYPL
$50.5B
$402 ﹤0.01%
6
-90
-94% -$6.34K
HL icon
894
Hecla Mining
HL
$11.3B
$399 ﹤0.01%
33
– –
FNB icon
895
FNB Corp
FNB
$6.75B
$387 ﹤0.01%
24
– –
MWA icon
896
Mueller Water Products
MWA
$4.17B
$383 ﹤0.01%
15
– –
DRI icon
897
Darden Restaurants
DRI
$24.4B
$381 ﹤0.01%
2
– –
LDOS icon
898
Leidos
LDOS
$17.3B
$378 ﹤0.01%
2
– –
DLTR icon
899
Dollar Tree
DLTR
$25.2B
$377 ﹤0.01%
4
– –
VOX icon
900
Vanguard Communication Services ETF
VOX
$5.76B
$375 ﹤0.01%
+2
New +$357
34 35
36
37 38

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.