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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
TRMB icon
926
Trimble
TRMB
$13.9B
$313 ﹤0.01%
4
– –
PNR icon
927
Pentair
PNR
$11B
$312 ﹤0.01%
3
– –
UCB
928
United Community Banks
UCB
$4.28B
$312 ﹤0.01%
10
– –
PEN icon
929
Penumbra
PEN
$12.8B
$311 ﹤0.01%
1
– –
DVN icon
930
Devon Energy
DVN
$47.3B
$308 ﹤0.01%
8
– –
EXEL icon
931
Exelixis
EXEL
$13.4B
$307 ﹤0.01%
7
– –
NVT icon
932
nVent Electric
NVT
$26.7B
$306 ﹤0.01%
3
– –
EXC icon
933
Exelon
EXC
$47B
$305 ﹤0.01%
7
-4,716
-100% -$215K
WWD icon
934
Woodward
WWD
$21.4B
$302 ﹤0.01%
1
– –
FWONK icon
935
Liberty Media Series C
FWONK
$25.8B
$296 ﹤0.01%
3
– –
OKE icon
936
Oneok
OKE
$54.5B
$294 ﹤0.01%
4
– –
SPMD icon
937
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$290 ﹤0.01%
5
– –
HTBK
938
DELISTED
Heritage Commerce
HTBK
$288 ﹤0.01%
24
– –
PODD icon
939
Insulet
PODD
$9.79B
$284 ﹤0.01%
1
– –
AMBA icon
940
Ambarella
AMBA
$3.81B
$283 ﹤0.01%
4
– –
TNL icon
941
Travel + Leisure Co
TNL
$4.7B
$282 ﹤0.01%
4
– –
SUSA icon
942
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$279 ﹤0.01%
2
– –
AVPT icon
943
AvePoint
AVPT
$2.71B
$278 ﹤0.01%
20
– –
NYT icon
944
New York Times
NYT
$10.2B
$278 ﹤0.01%
4
– –
A icon
945
Agilent Technologies
A
$41.2B
$272 ﹤0.01%
2
– –
XPO icon
946
XPO
XPO
$23.7B
$272 ﹤0.01%
2
– –
BANC icon
947
Banc of California
BANC
$2.97B
$270 ﹤0.01%
14
– –
EQT icon
948
EQT Corp
EQT
$32.3B
$268 ﹤0.01%
5
– –
SGI
949
Somnigroup International
SGI
$13.7B
$268 ﹤0.01%
3
– –
DK icon
950
Delek US
DK
$3.58B
$267 ﹤0.01%
9
– –
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
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FPI
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PGA
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GP
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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.