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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.14M 0.23%
37,679
-1,100
-3% -$64.7K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$1.92M 0.21%
9,085
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.2%
14,316
+1,800
+14% +$254K
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.88M 0.2%
108,265
+1,959
+2% +$29.6K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.87M 0.2%
16,764
+1,378
+9% +$162K
AFL icon
81
Aflac
AFL
$63.5B
$1.85M 0.2%
16,839
+1
+0% +$111
BLK icon
82
Blackrock
BLK
$166B
$1.83M 0.2%
1,900
-5
-0.3% -$5.26K
HON icon
83
Honeywell
HON
$71.3B
$1.82M 0.19%
8,052
-419
-5% -$95.7K
CSCO icon
84
Cisco
CSCO
$441B
$1.76M 0.19%
22,648
+5
+0% +$391
IAU icon
85
iShares Gold Trust
IAU
$62.4B
$1.75M 0.19%
19,899
-1,505
-7% -$138K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$123B
$1.74M 0.19%
16,304
+3,404
+26% +$386K
USB icon
87
US Bancorp
USB
$98.4B
$1.73M 0.19%
33,344
-11
-0% -$604
LMT icon
88
Lockheed Martin
LMT
$117B
$1.66M 0.18%
2,749
-1
-0% -$616
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$1.65M 0.18%
5,135
-277
-5% -$95.4K
PEP icon
90
PepsiCo
PEP
$187B
$1.62M 0.17%
10,461
+179
+2% +$27.9K
BAC icon
91
Bank of America
BAC
$430B
$1.6M 0.17%
32,902
-3,914
-11% -$202K
KO icon
92
Coca-Cola
KO
$351B
$1.6M 0.17%
20,986
+357
+2% +$27K
EMR icon
93
Emerson Electric
EMR
$78.2B
$1.59M 0.17%
12,111
-3
-0% -$431
PNC icon
94
PNC Financial Services
PNC
$101B
$1.58M 0.17%
7,582
-3
-0% -$653
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$1.52M 0.16%
3,087
+8
+0.3% +$4.34K
GGG icon
96
Graco
GGG
$12.4B
$1.4M 0.15%
16,500
– –
ABT icon
97
Abbott
ABT
$175B
$1.39M 0.15%
13,533
+478
+4% +$54K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$1.38M 0.15%
18,505
+1,760
+11% +$132K
AON icon
99
Aon
AON
$78.4B
$1.37M 0.15%
4,233
-2
-0% -$665
NSC icon
100
Norfolk Southern
NSC
$76.4B
$1.34M 0.14%
4,685
-23
-0.5% -$6.84K
2 3
4
5 6

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APM
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NM
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LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.