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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
+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
SPXC icon
901
SPX Corp
SPXC
$10.8B
$374 ﹤0.01%
2
– –
LUMN icon
902
Lumen
LUMN
$6.44B
$361 ﹤0.01%
59
– –
EQH icon
903
Equitable Holdings
EQH
$14.1B
$355 ﹤0.01%
7
– –
AU icon
904
AngloGold Ashanti
AU
$48.7B
$352 ﹤0.01%
+5
New +$280
RJF icon
905
Raymond James Financial
RJF
$34B
$345 ﹤0.01%
2
– –
WTW icon
906
Willis Towers Watson
WTW
$32B
$345 ﹤0.01%
1
– –
VIST icon
907
Vista Energy
VIST
$7.32B
$344 ﹤0.01%
+10
New +$414
HIMU
908
iShares High Yield Muni Active ETF
HIMU
$2.42B
$344 ﹤0.01%
7
– –
TRNO icon
909
Terreno Realty
TRNO
$7.49B
$341 ﹤0.01%
6
– –
AEIS icon
910
Advanced Energy
AEIS
$13B
$340 ﹤0.01%
2
– –
COIN icon
911
Coinbase
COIN
$40.5B
$337 ﹤0.01%
1
– –
PNR icon
912
Pentair
PNR
$11B
$332 ﹤0.01%
3
– –
TXRH icon
913
Texas Roadhouse
TXRH
$13.7B
$332 ﹤0.01%
2
– –
AMBA icon
914
Ambarella
AMBA
$3.81B
$330 ﹤0.01%
4
– –
TRMB icon
915
Trimble
TRMB
$13.9B
$327 ﹤0.01%
4
– –
CAR icon
916
Avis
CAR
$5.02B
$321 ﹤0.01%
2
– –
ARES icon
917
Ares Management
ARES
$30.9B
$320 ﹤0.01%
2
– –
NU icon
918
Nu Holdings
NU
$66.9B
$320 ﹤0.01%
20
– –
U icon
919
Unity
U
$18.9B
$320 ﹤0.01%
8
-455
-98% -$16.9K
PARR icon
920
Par Pacific Holdings
PARR
$3.32B
$319 ﹤0.01%
9
– –
UCB
921
United Community Banks
UCB
$4.28B
$314 ﹤0.01%
10
– –
FWONK icon
922
Liberty Media Series C
FWONK
$25.8B
$313 ﹤0.01%
3
– –
FIVE icon
923
Five Below
FIVE
$13.5B
$309 ﹤0.01%
2
– –
PODD icon
924
Insulet
PODD
$9.79B
$309 ﹤0.01%
1
– –
AVPT icon
925
AvePoint
AVPT
$2.71B
$300 ﹤0.01%
+20
New +$336
35 36
37
38 39

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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
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PGA
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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.