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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.24M 0.22%
16,255
-8,984
-36% -$1.19M
AFL icon
77
Aflac
AFL
$58.8B
$2.17M 0.21%
18,493
+1,654
+10% +$190K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.12M 0.2%
17,002
+238
+1% +$28.7K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.1B
$2.06M 0.2%
9,085
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$2.02M 0.2%
16,304
– –
USB icon
81
US Bancorp
USB
$98.7B
$1.99M 0.19%
33,027
-317
-1% -$17.8K
WFC icon
82
Wells Fargo
WFC
$272B
$1.88M 0.18%
22,757
-4,273
-16% -$343K
BLK icon
83
Blackrock
BLK
$174B
$1.87M 0.18%
1,949
+49
+3% +$50.7K
PNC icon
84
PNC Financial Services
PNC
$98B
$1.87M 0.18%
7,582
– –
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.87M 0.18%
117,536
+9,271
+9% +$163K
UNH icon
86
UnitedHealth
UNH
$356B
$1.79M 0.17%
4,313
-134
-3% -$49.7K
EMR icon
87
Emerson Electric
EMR
$85.2B
$1.76M 0.17%
12,311
+200
+2% +$28.2K
BAC icon
88
Bank of America
BAC
$438B
$1.76M 0.17%
30,918
-1,984
-6% -$106K
SHW icon
89
Sherwin-Williams
SHW
$81B
$1.74M 0.17%
5,055
-80
-2% -$25.6K
TJX icon
90
TJX Companies
TJX
$145B
$1.71M 0.17%
11,311
+2,992
+36% +$473K
KO icon
91
Coca-Cola
KO
$379B
$1.7M 0.16%
20,914
-72
-0.3% -$5.69K
TMO icon
92
Thermo Fisher Scientific
TMO
$227B
$1.69M 0.16%
3,380
+293
+9% +$141K
ROK icon
93
Rockwell Automation
ROK
$48.2B
$1.69M 0.16%
3,422
– –
LMT icon
94
Lockheed Martin
LMT
$121B
$1.68M 0.16%
3,298
+549
+20% +$297K
TGT icon
95
Target
TGT
$74.7B
$1.55M 0.15%
11,867
+1,296
+12% +$165K
LRCX icon
96
Lam Research
LRCX
$385B
$1.55M 0.15%
3,573
+918
+35% +$279K
IAU icon
97
iShares Gold Trust
IAU
$65.8B
$1.49M 0.14%
19,699
-200
-1% -$17K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.46M 0.14%
4,400
– –
MO icon
99
Altria Group
MO
$115B
$1.46M 0.14%
20,259
– –
PEP icon
100
PepsiCo
PEP
$188B
$1.44M 0.14%
10,602
+141
+1% +$21.1K
2 3
4
5 6

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USGIU
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WC
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CWMK
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NEPWA
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LPC
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OMG
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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.