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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
AFL icon
76
Aflac
AFL
$63.9B
$1.86M 0.2%
16,838
+38
+0.2% +$4.19K
MRK icon
77
Merck
MRK
$318B
$1.84M 0.2%
17,490
-66
-0.4% -$6.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.2%
12,516
+650
+5% +$93.9K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$1.78M 0.19%
3,079
-6
-0.2% -$3.39K
USB icon
80
US Bancorp
USB
$99.6B
$1.78M 0.19%
33,355
+40
+0.1% +$1.97K
SHW icon
81
Sherwin-Williams
SHW
$88.8B
$1.75M 0.19%
5,412
– –
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.75M 0.19%
15,386
+115
+0.8% +$13.2K
CSCO icon
83
Cisco
CSCO
$478B
$1.74M 0.19%
22,643
+1,681
+8% +$125K
IAU icon
84
iShares Gold Trust
IAU
$66.1B
$1.74M 0.19%
21,404
+4,125
+24% +$323K
HON icon
85
Honeywell
HON
$76.9B
$1.65M 0.18%
8,471
+136
+2% +$26.6K
ABT icon
86
Abbott
ABT
$184B
$1.64M 0.18%
13,055
+100
+0.8% +$12.7K
EMR icon
87
Emerson Electric
EMR
$88.3B
$1.61M 0.17%
12,114
+600
+5% +$79.6K
PNC icon
88
PNC Financial Services
PNC
$101B
$1.58M 0.17%
7,585
– –
UNH icon
89
UnitedHealth
UNH
$368B
$1.54M 0.17%
4,673
-14
-0.3% -$4.74K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$1.53M 0.17%
12,900
-1,992
-13% -$236K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.5M 0.16%
82,290
+77,057
+1,473% +$1.41M
AON icon
92
Aon
AON
$75.8B
$1.49M 0.16%
4,235
-25
-0.6% -$8.73K
PEP icon
93
PepsiCo
PEP
$188B
$1.48M 0.16%
10,282
-77
-0.7% -$11.3K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$1.46M 0.16%
19,771
-19,421
-50% -$1.45M
MA icon
95
Mastercard
MA
$498B
$1.46M 0.16%
2,556
+204
+9% +$114K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.45M 0.16%
5,639
– –
GS icon
97
Goldman Sachs
GS
$306B
$1.44M 0.16%
1,642
-13
-0.8% -$10.6K
KO icon
98
Coca-Cola
KO
$373B
$1.44M 0.16%
20,629
-148
-0.7% -$10.3K
AXP icon
99
American Express
AXP
$234B
$1.42M 0.15%
3,834
– –
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$1.41M 0.15%
106,306
-28,248
-21% -$382K
2 3
4
5 6

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NI
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MCM
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TW
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PGA
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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.