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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
GL icon
901
Globe Life
GL
$14.3B
$420 ﹤0.01%
3
– –
AEIS icon
902
Advanced Energy
AEIS
$13B
$419 ﹤0.01%
2
– –
FNB icon
903
FNB Corp
FNB
$6.75B
$410 ﹤0.01%
24
– –
NTRS icon
904
Northern Trust
NTRS
$33.9B
$410 ﹤0.01%
3
– –
SPXC icon
905
SPX Corp
SPXC
$10.8B
$400 ﹤0.01%
2
– –
JBHT icon
906
JB Hunt Transport Services
JBHT
$25.2B
$389 ﹤0.01%
2
– –
FIVE icon
907
Five Below
FIVE
$13.5B
$377 ﹤0.01%
2
– –
ZTS icon
908
Zoetis
ZTS
$30B
$377 ﹤0.01%
3
-45
-94% -$5.87K
COHR icon
909
Coherent
COHR
$74.2B
$369 ﹤0.01%
2
– –
DRI icon
910
Darden Restaurants
DRI
$24.4B
$368 ﹤0.01%
2
– –
LDOS icon
911
Leidos
LDOS
$17.3B
$361 ﹤0.01%
2
– –
CWB icon
912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$357 ﹤0.01%
4
+1
+33% +$91
MWA icon
913
Mueller Water Products
MWA
$4.16B
$357 ﹤0.01%
15
– –
U icon
914
Unity
U
$18.9B
$353 ﹤0.01%
8
– –
D icon
915
Dominion Energy
D
$59.3B
$352 ﹤0.01%
6
-420
-99% -$25.3K
TRNO icon
916
Terreno Realty
TRNO
$7.49B
$352 ﹤0.01%
6
– –
YBIT
917
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$338 ﹤0.01%
10
– –
JLL icon
918
Jones Lang LaSalle
JLL
$16.7B
$336 ﹤0.01%
1
– –
NU icon
919
Nu Holdings
NU
$66.9B
$335 ﹤0.01%
20
– –
EQH icon
920
Equitable Holdings
EQH
$14.1B
$334 ﹤0.01%
7
– –
TXRH icon
921
Texas Roadhouse
TXRH
$13.7B
$332 ﹤0.01%
2
– –
WTW icon
922
Willis Towers Watson
WTW
$32B
$329 ﹤0.01%
1
– –
ARES icon
923
Ares Management
ARES
$30.9B
$323 ﹤0.01%
2
– –
RJF icon
924
Raymond James Financial
RJF
$34B
$321 ﹤0.01%
2
– –
PARR icon
925
Par Pacific Holdings
PARR
$3.32B
$316 ﹤0.01%
9
– –
35 36
37
38 39

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NI
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MCM
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TW
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FPI
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PGA
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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.