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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
ABCB icon
926
Ameris Bancorp
ABCB
$6.1B
– –
-2
Closed -$149
ABNB icon
927
Airbnb
ABNB
$86B
– –
-1
Closed -$136
ABUS icon
928
Arbutus Biopharma
ABUS
$867M
– –
-51
Closed -$245
ACEL icon
929
Accel Entertainment
ACEL
$1B
– –
-12
Closed -$137
ADM icon
930
Archer Daniels Midland
ADM
$41.3B
– –
-3
Closed -$172
ADUS icon
931
Addus HomeCare
ADUS
$2.13B
– –
-1
Closed -$107
AEIS icon
932
Advanced Energy
AEIS
$11.2B
– –
-2
Closed -$419
AGI icon
933
Alamos Gold
AGI
$11.8B
– –
-20
Closed -$772
ALB icon
934
Albemarle
ALB
$13.8B
– –
-5
Closed -$707
ALGT icon
935
Allegiant Air
ALGT
$2.74B
– –
-3
Closed -$256
ALLY icon
936
Ally Financial
ALLY
$13.9B
– –
-4
Closed -$181
AMBA icon
937
Ambarella
AMBA
$2.79B
– –
-4
Closed -$283
AMCR icon
938
Amcor
AMCR
$19.9B
– –
-3
Closed -$117
ANF icon
939
Abercrombie & Fitch
ANF
$4.18B
– –
-130
Closed -$16.4K
AOS icon
940
A.O. Smith
AOS
$8.06B
– –
-2
Closed -$134
APP icon
941
Applovin
APP
$143B
– –
-3
Closed -$2.02K
ARES icon
942
Ares Management
ARES
$27.2B
– –
-2
Closed -$323
ATRA icon
943
Atara Biotherapeutics
ATRA
$74.3M
– –
-900
Closed -$16.3K
AVDV icon
944
Avantis International Small Cap Value ETF
AVDV
$18.5B
– –
-228
Closed -$21.4K
BALL icon
945
Ball Corp
BALL
$16.5B
– –
-3
Closed -$159
BANC icon
946
Banc of California
BANC
$3.21B
– –
-14
Closed -$270
BBUC
947
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.27B
– –
-300
Closed -$10.8K
BC icon
948
Brunswick
BC
$5.12B
– –
-2
Closed -$148
BCC icon
949
Boise Cascade
BCC
$2.68B
– –
-1
Closed -$74
BN icon
950
Brookfield
BN
$104B
– –
-52
Closed -$2.39K
36 37
38
39 40

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NM
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LJAC
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CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
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TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
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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.