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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
J icon
926
Jacobs Solutions
J
$17B
$300 ﹤0.01%
2
– –
JLL icon
927
Jones Lang LaSalle
JLL
$16.7B
$298 ﹤0.01%
1
– –
NVT icon
928
nVent Electric
NVT
$26.7B
$296 ﹤0.01%
3
– –
DVN icon
929
Devon Energy
DVN
$47.3B
$295 ﹤0.01%
8
+2
+33% +$68
OKE icon
930
Oneok
OKE
$54.5B
$292 ﹤0.01%
4
– –
CPNG icon
931
Coupang
CPNG
$29.2B
$290 ﹤0.01%
9
– –
DK icon
932
Delek US
DK
$3.58B
$290 ﹤0.01%
9
– –
EXEL icon
933
Exelixis
EXEL
$13.4B
$289 ﹤0.01%
7
– –
PSA icon
934
Public Storage
PSA
$61.3B
$289 ﹤0.01%
1
– –
SPMD icon
935
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$286 ﹤0.01%
5
– –
VRSN icon
936
VeriSign
VRSN
$26.6B
$280 ﹤0.01%
1
– –
MSM icon
937
MSC Industrial Direct
MSM
$6.86B
$276 ﹤0.01%
3
– –
CHTR icon
938
Charter Communications
CHTR
$18.2B
$275 ﹤0.01%
1
– –
CWB icon
939
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$272 ﹤0.01%
3
– –
EQT icon
940
EQT Corp
EQT
$32.3B
$272 ﹤0.01%
5
– –
SUSA icon
941
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$271 ﹤0.01%
2
– –
JBHT icon
942
JB Hunt Transport Services
JBHT
$25.2B
$268 ﹤0.01%
2
– –
FIS icon
943
Fidelity National Information Services
FIS
$22.1B
$264 ﹤0.01%
4
– –
HUM icon
944
Humana
HUM
$46.2B
$260 ﹤0.01%
1
– –
XPO icon
945
XPO
XPO
$23.7B
$259 ﹤0.01%
2
– –
A icon
946
Agilent Technologies
A
$41.2B
$257 ﹤0.01%
2
– –
EFX icon
947
Equifax
EFX
$21.4B
$257 ﹤0.01%
1
– –
MGEE icon
948
MGE Energy Inc
MGEE
$3.08B
$253 ﹤0.01%
3
– –
PEN icon
949
Penumbra
PEN
$12.8B
$253 ﹤0.01%
1
– –
WWD icon
950
Woodward
WWD
$21.4B
$253 ﹤0.01%
1
– –
36 37
38
39 40

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NM
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NI
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MCM
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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
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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.