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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
BWXT icon
1001
BWX Technologies
BWXT
$15.6B
$184 ﹤0.01%
1
– –
ETHD
1002
ProShares UltraShort Ether ETF
ETHD
$55.4M
$184 ﹤0.01%
+5
New +$279
EBF icon
1003
Ennis
EBF
$564M
$183 ﹤0.01%
10
– –
GIC icon
1004
Global Industrial
GIC
$1.49B
$183 ﹤0.01%
5
– –
ALGT icon
1005
Allegiant Air
ALGT
$2.57B
$182 ﹤0.01%
3
– –
ADM icon
1006
Archer Daniels Midland
ADM
$36.9B
$179 ﹤0.01%
3
– –
CF icon
1007
CF Industries
CF
$17.3B
$179 ﹤0.01%
2
– –
LULU icon
1008
lululemon athletica
LULU
$14.6B
$178 ﹤0.01%
1
– –
CBRL icon
1009
Cracker Barrel
CBRL
$1.29B
$176 ﹤0.01%
4
– –
EL icon
1010
Estee Lauder
EL
$32B
$176 ﹤0.01%
2
– –
LMAT icon
1011
LeMaitre Vascular
LMAT
$1.86B
$175 ﹤0.01%
2
– –
RVTY icon
1012
Revvity
RVTY
$12.8B
$175 ﹤0.01%
2
– –
LW icon
1013
Lamb Weston
LW
$7.19B
$174 ﹤0.01%
3
-63
-95% -$3.44K
WAL icon
1014
Western Alliance Bancorporation
WAL
$8.87B
$173 ﹤0.01%
2
– –
REYN icon
1015
Reynolds Consumer Products
REYN
$5.59B
$171 ﹤0.01%
7
– –
ZION icon
1016
Zions Bancorporation
ZION
$10.3B
$170 ﹤0.01%
3
– –
TRU icon
1017
TransUnion
TRU
$15.3B
$168 ﹤0.01%
2
– –
OPCH icon
1018
Option Care Health
OPCH
$3.56B
$167 ﹤0.01%
6
– –
AA icon
1019
Alcoa
AA
$13.2B
$164 ﹤0.01%
5
– –
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.78B
$163 ﹤0.01%
4
– –
VYX icon
1021
NCR Voyix
VYX
$1.14B
$163 ﹤0.01%
13
– –
GO icon
1022
Grocery Outlet
GO
$980M
$161 ﹤0.01%
10
– –
NTRA icon
1023
Natera
NTRA
$46.1B
$161 ﹤0.01%
1
– –
WH icon
1024
Wyndham Hotels & Resorts
WH
$5.48B
$160 ﹤0.01%
2
– –
PCTY icon
1025
Paylocity
PCTY
$7.98B
$159 ﹤0.01%
1
– –
39 40
41
42 43

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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 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.