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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
VIST icon
901
Vista Energy
VIST
$8.16B
$638 ﹤0.01%
10
– –
SPAB icon
902
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$587 ﹤0.01%
23
– –
AKBA icon
903
Akebia Therapeutics
AKBA
$270M
$570 ﹤0.01%
500
– –
SHYG icon
904
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$551 ﹤0.01%
13
– –
BNKK
905
Bonk Inc
BNKK
$11.1M
$543 ﹤0.01%
357
– –
MMYT icon
906
MakeMyTrip
MMYT
$5.23B
$533 ﹤0.01%
10
– –
ICFI icon
907
ICF International
ICFI
$1.58B
$510 ﹤0.01%
7
– –
ETHD
908
ProShares UltraShort Ether ETF
ETHD
$52.1M
$465 ﹤0.01%
5
– –
PRCT icon
909
Procept Biorobotics
PRCT
$1.3B
$452 ﹤0.01%
20
– –
GRNT icon
910
Granite Ridge Resources
GRNT
$670M
$441 ﹤0.01%
100
– –
SBS icon
911
Sabesp
SBS
$18.1B
$434 ﹤0.01%
75
– –
FNDX icon
912
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$404 ﹤0.01%
13
– –
SPMD icon
913
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$338 ﹤0.01%
5
– –
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$74.4B
$324 ﹤0.01%
11
– –
SUSA icon
915
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$309 ﹤0.01%
2
– –
TD icon
916
Toronto Dominion Bank
TD
$199B
$243 ﹤0.01%
2
– –
AVPT icon
917
AvePoint
AVPT
$2.84B
$224 ﹤0.01%
20
– –
OPRA
918
Opera Ltd
OPRA
$1.67B
$198 ﹤0.01%
10
– –
FDUS icon
919
Fidus Investment
FDUS
$745M
$191 ﹤0.01%
10
– –
YBIT
920
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$46M
$182 ﹤0.01%
10
– –
DFUS
921
Dimensional US Equity ETF
DFUS
$21.6B
$164 ﹤0.01%
2
– –
JMTG
922
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$152 ﹤0.01%
+3
New +$152
KEEL
923
Keel Infrastructure Corp
KEEL
$2.14B
$92 ﹤0.01%
+16
New +$69
MICC
924
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$87 ﹤0.01%
5
-22
-81% -$342
DFAT icon
925
Dimensional US Targeted Value ETF
DFAT
$14.7B
$70 ﹤0.01%
1
– –
35 36
37
38 39

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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.