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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
SBS icon
901
Sabesp
SBS
$20.3B
$458 ﹤0.01%
75
-25
-25% -$137
ICFI icon
902
ICF International
ICFI
$1.38B
$457 ﹤0.01%
7
– –
DFAE icon
903
Dimensional Emerging Core Equity Market ETF
DFAE
$9.44B
$406 ﹤0.01%
12
-1,593
-99% -$55.7K
MICC
904
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$404 ﹤0.01%
27
– –
MMYT icon
905
MakeMyTrip
MMYT
$5.04B
$373 ﹤0.01%
10
– –
FNDX icon
906
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$362 ﹤0.01%
+13
New +$368
ETHD
907
ProShares UltraShort Ether ETF
ETHD
$45.5M
$315 ﹤0.01%
5
– –
SPMD icon
908
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$296 ﹤0.01%
5
– –
SCHX icon
909
Schwab US Large- Cap ETF
SCHX
$71.9B
$282 ﹤0.01%
+11
New +$295
SUSA icon
910
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$264 ﹤0.01%
2
– –
SCHR
911
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$249 ﹤0.01%
+10
New +$251
YBIT
912
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$36.7M
$237 ﹤0.01%
10
– –
AVPT icon
913
AvePoint
AVPT
$2.57B
$190 ﹤0.01%
20
– –
TD icon
914
Toronto Dominion Bank
TD
$200B
$187 ﹤0.01%
2
-26
-93% -$2.47K
FDUS icon
915
Fidus Investment
FDUS
$750M
$174 ﹤0.01%
10
– –
OPRA
916
Opera Ltd
OPRA
$1.7B
$143 ﹤0.01%
10
– –
DFUS
917
Dimensional US Equity ETF
DFUS
$21B
$142 ﹤0.01%
2
– –
DFAT icon
918
Dimensional US Targeted Value ETF
DFAT
$14.5B
$62 ﹤0.01%
1
– –
EMBC icon
919
Embecta
EMBC
$194M
$62 ﹤0.01%
7
– –
VAL.WS icon
920
Valaris Ltd Warrants
VAL.WS
$735M
$48 ﹤0.01%
3
– –
FIS icon
921
Fidelity National Information Services
FIS
$20.9B
$47 ﹤0.01%
1
-3
-75% -$161
DVN icon
922
Devon Energy
DVN
$51.7B
– –
-8
Closed -$343
IGSB icon
923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-557
Closed -$29.4K
AA icon
924
Alcoa
AA
$12.3B
– –
-5
Closed -$266
A icon
925
Agilent Technologies
A
$38B
– –
-2
Closed -$272
35 36
37
38 39

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MCM
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TS
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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.