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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
AA icon
951
Alcoa
AA
$13.2B
$266 ﹤0.01%
5
– –
FIS icon
952
Fidelity National Information Services
FIS
$22.1B
$266 ﹤0.01%
4
– –
J icon
953
Jacobs Solutions
J
$17B
$265 ﹤0.01%
2
– –
ILMN icon
954
Illumina
ILMN
$28.4B
$262 ﹤0.01%
2
– –
LVS icon
955
Las Vegas Sands
LVS
$29.6B
$260 ﹤0.01%
4
– –
PSA icon
956
Public Storage
PSA
$61.3B
$260 ﹤0.01%
1
– –
CAR icon
957
Avis
CAR
$5.02B
$257 ﹤0.01%
2
– –
PFS icon
958
Provident Financial Services
PFS
$3.19B
$257 ﹤0.01%
13
– –
ALGT icon
959
Allegiant Air
ALGT
$2.57B
$256 ﹤0.01%
3
– –
HUM icon
960
Humana
HUM
$46.2B
$256 ﹤0.01%
1
– –
HEI.A icon
961
HEICO Corp Class A
HEI.A
$37.2B
$252 ﹤0.01%
1
-13
-93% -$3.21K
MSM icon
962
MSC Industrial Direct
MSM
$6.86B
$252 ﹤0.01%
3
– –
ETHD
963
ProShares UltraShort Ether ETF
ETHD
$55.4M
$248 ﹤0.01%
5
– –
COO icon
964
Cooper Companies
COO
$14.5B
$246 ﹤0.01%
3
– –
ABUS icon
965
Arbutus Biopharma
ABUS
$915M
$245 ﹤0.01%
51
– –
WCC
966
WESCO International
WCC
$17.7B
$245 ﹤0.01%
1
– –
VRSN icon
967
VeriSign
VRSN
$26.6B
$243 ﹤0.01%
1
– –
PCG icon
968
PG&E
PCG
$38.5B
$241 ﹤0.01%
15
– –
MGEE icon
969
MGE Energy Inc
MGEE
$3.08B
$235 ﹤0.01%
3
– –
UE icon
970
Urban Edge Properties
UE
$2.73B
$230 ﹤0.01%
12
– –
NTRA icon
971
Natera
NTRA
$46.4B
$229 ﹤0.01%
1
– –
COIN icon
972
Coinbase
COIN
$40.5B
$226 ﹤0.01%
1
– –
KDP icon
973
Keurig Dr Pepper
KDP
$40.8B
$224 ﹤0.01%
8
– –
WAFD icon
974
WaFd
WAFD
$2.75B
$224 ﹤0.01%
7
– –
FERG icon
975
Ferguson
FERG
$49.8B
$223 ﹤0.01%
1
– –
37 38
39
40 41

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM
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.