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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
SGI
951
Somnigroup International
SGI
$13.7B
$253 ﹤0.01%
3
– –
PFS icon
952
Provident Financial Services
PFS
$3.19B
$251 ﹤0.01%
13
– –
PINC
953
DELISTED
Premier
PINC
$250 ﹤0.01%
9
– –
UE icon
954
Urban Edge Properties
UE
$2.73B
$246 ﹤0.01%
12
– –
HDV
955
iShares Core High Dividend ETF
HDV
$14.9B
$245 ﹤0.01%
10
– –
DBX icon
956
Dropbox
DBX
$8.12B
$242 ﹤0.01%
8
– –
FSS icon
957
Federal Signal
FSS
$7.83B
$238 ﹤0.01%
2
– –
HTBK
958
DELISTED
Heritage Commerce
HTBK
$238 ﹤0.01%
24
– –
TNL icon
959
Travel + Leisure Co
TNL
$4.7B
$238 ﹤0.01%
4
– –
HR icon
960
Healthcare Realty
HR
$6.84B
$234 ﹤0.01%
13
– –
ABUS icon
961
Arbutus Biopharma
ABUS
$915M
$232 ﹤0.01%
51
– –
BANC icon
962
Banc of California
BANC
$2.97B
$232 ﹤0.01%
14
– –
NYT icon
963
New York Times
NYT
$10.2B
$230 ﹤0.01%
4
– –
OOMA icon
964
Ooma
OOMA
$604M
$228 ﹤0.01%
19
– –
GEN icon
965
Gen Digital
GEN
$17.5B
$227 ﹤0.01%
8
– –
PCG icon
966
PG&E
PCG
$38.5B
$226 ﹤0.01%
15
– –
FERG icon
967
Ferguson
FERG
$49.8B
$225 ﹤0.01%
1
– –
UDR icon
968
UDR
UDR
$12.3B
$224 ﹤0.01%
6
– –
TW icon
969
Tradeweb Markets
TW
$21.6B
$222 ﹤0.01%
2
– –
GCMG icon
970
GCM Grosvenor
GCMG
$820M
$217 ﹤0.01%
18
– –
OFG icon
971
OFG Bancorp
OFG
$2.21B
$217 ﹤0.01%
5
– –
COHR icon
972
Coherent
COHR
$74.2B
$215 ﹤0.01%
2
– –
LVS icon
973
Las Vegas Sands
LVS
$29.6B
$215 ﹤0.01%
4
– –
SBCF icon
974
Seacoast Banking Corp of Florida
SBCF
$3.35B
$213 ﹤0.01%
7
– –
EIG icon
975
Employers Holdings
EIG
$889M
$212 ﹤0.01%
5
– –
37 38
39
40 41

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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 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.