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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
HOLX
976
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
– –
OOMA icon
977
Ooma
OOMA
$604M
$223 ﹤0.01%
19
– –
DBX icon
978
Dropbox
DBX
$8.12B
$222 ﹤0.01%
8
– –
CTO
979
CTO Realty Growth
CTO
$815M
$221 ﹤0.01%
12
– –
EXE
980
Expand Energy Corp
EXE
$21.5B
$221 ﹤0.01%
2
– –
HR icon
981
Healthcare Realty
HR
$6.84B
$220 ﹤0.01%
13
– –
SBCF icon
982
Seacoast Banking Corp of Florida
SBCF
$3.35B
$220 ﹤0.01%
7
– –
UDR icon
983
UDR
UDR
$12.3B
$220 ﹤0.01%
6
– –
GEN icon
984
Gen Digital
GEN
$17.5B
$218 ﹤0.01%
8
– –
UHS icon
985
Universal Health Services
UHS
$10.5B
$218 ﹤0.01%
1
– –
EFX icon
986
Equifax
EFX
$21.4B
$217 ﹤0.01%
1
– –
FSS icon
987
Federal Signal
FSS
$7.83B
$217 ﹤0.01%
2
– –
EIG icon
988
Employers Holdings
EIG
$889M
$216 ﹤0.01%
5
– –
TW icon
989
Tradeweb Markets
TW
$21.6B
$215 ﹤0.01%
2
– –
CPNG icon
990
Coupang
CPNG
$29.2B
$212 ﹤0.01%
9
– –
CHTR icon
991
Charter Communications
CHTR
$18.2B
$209 ﹤0.01%
1
– –
CORT icon
992
Corcept Therapeutics
CORT
$12B
$209 ﹤0.01%
6
– –
EL icon
993
Estee Lauder
EL
$32B
$209 ﹤0.01%
2
– –
LULU icon
994
lululemon athletica
LULU
$14.6B
$208 ﹤0.01%
1
– –
DAY
995
DELISTED
Dayforce
DAY
$207 ﹤0.01%
3
– –
EPAM icon
996
EPAM Systems
EPAM
$5.03B
$205 ﹤0.01%
1
– –
IUSV icon
997
iShares Core S&P US Value ETF
IUSV
$27.7B
$205 ﹤0.01%
2
-4
-67% -$406
OFG icon
998
OFG Bancorp
OFG
$2.21B
$205 ﹤0.01%
5
– –
TRC icon
999
Tejon Ranch
TRC
$451M
$205 ﹤0.01%
13
– –
TROW icon
1000
T. Rowe Price
TROW
$24.3B
$205 ﹤0.01%
2
– –
38 39
40
41 42

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.