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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
WAFD icon
976
WaFd
WAFD
$2.75B
$212 ﹤0.01%
7
– –
WCC
977
WESCO International
WCC
$17.7B
$212 ﹤0.01%
1
– –
EXE
978
Expand Energy Corp
EXE
$21.5B
$212 ﹤0.01%
2
– –
MAS icon
979
Masco
MAS
$15.3B
$211 ﹤0.01%
3
– –
PAYC icon
980
Paycom
PAYC
$10B
$208 ﹤0.01%
1
– –
TRC icon
981
Tejon Ranch
TRC
$451M
$208 ﹤0.01%
13
– –
DAY
982
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
– –
COO icon
983
Cooper Companies
COO
$14.5B
$206 ﹤0.01%
3
– –
OPRA
984
Opera Ltd
OPRA
$1.79B
$206 ﹤0.01%
+10
New +$179
MANH icon
985
Manhattan Associates
MANH
$11.4B
$205 ﹤0.01%
1
– –
TROW icon
986
T. Rowe Price
TROW
$24.3B
$205 ﹤0.01%
2
– –
KDP icon
987
Keurig Dr Pepper
KDP
$40.8B
$204 ﹤0.01%
8
– –
UHS icon
988
Universal Health Services
UHS
$10.5B
$204 ﹤0.01%
1
– –
FDUS icon
989
Fidus Investment
FDUS
$772M
$203 ﹤0.01%
+10
New +$211
PTC icon
990
PTC
PTC
$16B
$203 ﹤0.01%
1
– –
THC icon
991
Tenet Healthcare
THC
$21.1B
$203 ﹤0.01%
1
– –
WPC icon
992
W.P. Carey
WPC
$16.4B
$203 ﹤0.01%
3
– –
HOLX
993
DELISTED
Hologic
HOLX
$202 ﹤0.01%
3
– –
CTO
994
CTO Realty Growth
CTO
$815M
$196 ﹤0.01%
12
– –
CNH
995
CNH Industrial
CNH
$17.5B
$195 ﹤0.01%
18
– –
CCI icon
996
Crown Castle
CCI
$32.2B
$193 ﹤0.01%
2
– –
SBAC icon
997
SBA Communications
SBAC
$19.5B
$193 ﹤0.01%
1
– –
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$5.15B
$191 ﹤0.01%
3
– –
HQY icon
999
HealthEquity
HQY
$8.75B
$190 ﹤0.01%
2
– –
ILMN icon
1000
Illumina
ILMN
$28.4B
$190 ﹤0.01%
2
– –
38 39
40
41 42

Similar funds

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
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.