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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
FIS icon
926
Fidelity National Information Services
FIS
$21.6B
$39 ﹤0.01%
1
– –
VAL.WS icon
927
Valaris Ltd Warrants
VAL.WS
$820M
$25 ﹤0.01%
3
– –
EMBC icon
928
Embecta
EMBC
$329M
$23 ﹤0.01%
7
– –
RGTI icon
929
Rigetti Computing
RGTI
$5.07B
$19 ﹤0.01%
+1
New +$19
IGSB icon
930
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
0
– –
ACIW icon
931
ACI Worldwide
ACIW
$5.35B
– –
-1,503
Closed -$61.6K
AGNC icon
932
AGNC Investment
AGNC
$12.6B
– –
-24,414
Closed -$245K
ALSN icon
933
Allison Transmission
ALSN
$10.8B
– –
-10
Closed -$1.17K
AMG icon
934
Affiliated Managers Group
AMG
$9.57B
– –
-2
Closed -$553
ASAN icon
935
Asana
ASAN
$2.02B
– –
-200
Closed -$1.28K
BST icon
936
BlackRock Science and Technology Trust
BST
$1.76B
– –
-7,559
Closed -$275K
CBOE icon
937
Cboe Global Markets
CBOE
$31.2B
– –
-217
Closed -$61K
CCSI icon
938
Consensus Cloud Solutions
CCSI
$648M
– –
-700
Closed -$16.6K
CTRA
939
DELISTED
Coterra Energy
CTRA
– –
-2,956
Closed -$104K
CUBE icon
940
CubeSmart
CUBE
$8.89B
– –
-219
Closed -$8.03K
DFAE icon
941
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-12
Closed -$406
DOCU
942
DocuSign
DOCU
$13.1B
– –
-200
Closed -$9.48K
FLV icon
943
American Century Focused Large Cap Value ETF
FLV
$387M
– –
-103
Closed -$7.89K
GPIQ icon
944
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
– –
-1,073
Closed -$53.1K
GPIX icon
945
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
– –
-665
Closed -$33.3K
IYW icon
946
iShares US Technology ETF
IYW
$25.5B
– –
-227
Closed -$41.2K
JEPQ icon
947
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
– –
-4,436
Closed -$246K
KROS icon
948
Keros Therapeutics
KROS
$224M
– –
-500
Closed -$5.52K
MAX icon
949
MediaAlpha
MAX
$638M
– –
-1,000
Closed -$9.3K
NAD icon
950
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-19,135
Closed -$220K
36 37
38
39 40

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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.