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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.74M 0.21%
15,271
+3,196
+26% +$356K
ABT icon
77
Abbott
ABT
$187B
$1.74M 0.2%
12,955
+1,600
+14% +$210K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.2%
11,866
+1,730
+17% +$229K
ADP icon
79
Automatic Data Processing
ADP
$109B
$1.66M 0.2%
5,639
+367
+7% +$110K
HON icon
80
Honeywell
HON
$76.3B
$1.65M 0.2%
8,335
+2,236
+37% +$467K
UNH icon
81
UnitedHealth
UNH
$367B
$1.62M 0.19%
4,687
-1,758
-27% -$532K
USB icon
82
US Bancorp
USB
$99.4B
$1.61M 0.19%
33,315
-2,116
-6% -$100K
PNC icon
83
PNC Financial Services
PNC
$101B
$1.52M 0.18%
7,585
– –
AON icon
84
Aon
AON
$76.5B
$1.52M 0.18%
4,260
– –
EMR icon
85
Emerson Electric
EMR
$87.5B
$1.51M 0.18%
11,514
-750
-6% -$102K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$1.5M 0.18%
3,085
-213
-6% -$99.1K
MRK icon
87
Merck
MRK
$317B
$1.47M 0.17%
17,556
-1,105
-6% -$91K
PEP icon
88
PepsiCo
PEP
$189B
$1.45M 0.17%
10,359
-139
-1% -$19.8K
CSCO icon
89
Cisco
CSCO
$476B
$1.43M 0.17%
20,962
-2,033
-9% -$139K
GGG icon
90
Graco
GGG
$13.5B
$1.4M 0.17%
16,500
– –
NSC icon
91
Norfolk Southern
NSC
$76.9B
$1.4M 0.17%
4,666
-14
-0.3% -$3.89K
KO icon
92
Coca-Cola
KO
$374B
$1.38M 0.16%
20,777
+4
+0% +$275
LMT icon
93
Lockheed Martin
LMT
$135B
$1.36M 0.16%
2,727
-3,837
-58% -$1.74M
MO icon
94
Altria Group
MO
$113B
$1.35M 0.16%
20,371
– –
MA icon
95
Mastercard
MA
$505B
$1.34M 0.16%
2,352
-21
-0.9% -$12.1K
GS icon
96
Goldman Sachs
GS
$301B
$1.32M 0.16%
1,655
+53
+3% +$39.3K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.3M 0.15%
13,600
-160
-1% -$15.1K
VTHR icon
98
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.3M 0.15%
4,400
– –
AXP icon
99
American Express
AXP
$231B
$1.27M 0.15%
3,834
+3
+0.1% +$954
IAU icon
100
iShares Gold Trust
IAU
$66B
$1.26M 0.15%
17,279
+100
+0.6% +$6.52K
2 3
4
5 6

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PGA
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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.