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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
NVR icon
951
NVR
NVR
$16.8B
– –
-48
Closed -$316K
PDO
952
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-20,484
Closed -$265K
PFFA icon
953
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
– –
-13,499
Closed -$275K
PGX icon
954
Invesco Preferred ETF
PGX
$3.71B
– –
-101
Closed -$1.1K
PTCT icon
955
PTC Therapeutics
PTCT
$5.78B
– –
-200
Closed -$13.6K
PYLD icon
956
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-479
Closed -$12.6K
RVT icon
957
Royce Value Trust
RVT
$2.29B
– –
-5,469
Closed -$90.8K
RXRX icon
958
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-154
Closed -$473
SCHI icon
959
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-10,583
Closed -$240K
SCHO icon
960
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-157
Closed -$3.81K
SCHR
961
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-10
Closed -$249
SIGA icon
962
SIGA Technologies
SIGA
$236M
– –
-1,700
Closed -$9.1K
SPEM icon
963
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-5,100
Closed -$239K
SPHY icon
964
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-162
Closed -$3.78K
SPTS icon
965
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-1,125
Closed -$32.8K
TLT icon
966
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-87
Closed -$7.54K
TLTW icon
967
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-5,062
Closed -$115K
TRI icon
968
Thomson Reuters
TRI
$45.8B
– –
-559
Closed -$51.1K
U icon
969
Unity
U
$18.3B
– –
-200
Closed -$4.39K
VCSH icon
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-149
Closed -$11.8K
VRSK icon
971
Verisk Analytics
VRSK
$24.2B
– –
-9
Closed -$1.71K
QQQI icon
972
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-1,247
Closed -$62K
RDDT icon
973
Reddit
RDDT
$29.7B
– –
-100
Closed -$13.5K
ETHW
974
Bitwise Ethereum ETF
ETHW
$261M
– –
-2,000
Closed -$30K
PLTY
975
YieldMax PLTR Option Income Strategy ETF
PLTY
$364M
– –
-5,875
Closed -$227K
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.