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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
GRAL
876
GRAIL Inc
GRAL
$3.1B
$856 ﹤0.01%
10
– –
MMYT icon
877
MakeMyTrip
MMYT
$5.64B
$821 ﹤0.01%
10
– –
TECK icon
878
Teck Resources
TECK
$32.6B
$814 ﹤0.01%
17
– –
AGI icon
879
Alamos Gold
AGI
$13.9B
$772 ﹤0.01%
20
– –
ALB icon
880
Albemarle
ALB
$15.5B
$707 ﹤0.01%
5
– –
P
881
Everpure Inc
P
$29.9B
$670 ﹤0.01%
10
– –
VST icon
882
Vistra
VST
$47.4B
$645 ﹤0.01%
4
– –
HL icon
883
Hecla Mining
HL
$11.3B
$633 ﹤0.01%
33
– –
PRCT icon
884
Procept Biorobotics
PRCT
$1.17B
$629 ﹤0.01%
20
– –
ICFI icon
885
ICF International
ICFI
$1.72B
$597 ﹤0.01%
7
– –
AMG icon
886
Affiliated Managers Group
AMG
$9.76B
$577 ﹤0.01%
2
– –
SHYG icon
887
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$557 ﹤0.01%
13
-278
-96% -$11.9K
CW icon
888
Curtiss-Wright
CW
$25.5B
$551 ﹤0.01%
1
– –
TDY icon
889
Teledyne Technologies
TDY
$32B
$511 ﹤0.01%
1
-15
-94% -$7.9K
TPR icon
890
Tapestry
TPR
$32.8B
$511 ﹤0.01%
4
– –
CRH icon
891
CRH
CRH
$66.8B
$499 ﹤0.01%
4
– –
DLTR icon
892
Dollar Tree
DLTR
$25.2B
$492 ﹤0.01%
4
– –
VIST icon
893
Vista Energy
VIST
$7.32B
$487 ﹤0.01%
10
– –
SBS icon
894
Sabesp
SBS
$18.7B
$477 ﹤0.01%
100
-3
-3% -$14
GRNT icon
895
Granite Ridge Resources
GRNT
$644M
$470 ﹤0.01%
100
– –
LUMN icon
896
Lumen
LUMN
$6.44B
$458 ﹤0.01%
59
– –
DASH icon
897
DoorDash
DASH
$93.7B
$453 ﹤0.01%
2
– –
MICC
898
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$428 ﹤0.01%
+27
New +$423
WAB icon
899
Wabtec
WAB
$49.3B
$427 ﹤0.01%
2
-2
-50% -$411
AU icon
900
AngloGold Ashanti
AU
$48.7B
$426 ﹤0.01%
5
– –
34 35
36
37 38

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APM
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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 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.