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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
GCMG icon
1001
GCM Grosvenor
GCMG
$820M
$204 ﹤0.01%
18
– –
GWRE icon
1002
Guidewire Software
GWRE
$14.2B
$201 ﹤0.01%
1
-20
-95% -$4.42K
THC icon
1003
Tenet Healthcare
THC
$21.1B
$199 ﹤0.01%
1
– –
RVTY icon
1004
Revvity
RVTY
$12.8B
$194 ﹤0.01%
2
– –
FDUS icon
1005
Fidus Investment
FDUS
$772M
$193 ﹤0.01%
10
– –
SBAC icon
1006
SBA Communications
SBAC
$19.5B
$193 ﹤0.01%
1
– –
WPC icon
1007
W.P. Carey
WPC
$16.4B
$193 ﹤0.01%
3
– –
OPCH icon
1008
Option Care Health
OPCH
$3.56B
$191 ﹤0.01%
6
– –
MAS icon
1009
Masco
MAS
$15.3B
$190 ﹤0.01%
3
– –
HQY icon
1010
HealthEquity
HQY
$8.75B
$183 ﹤0.01%
2
– –
KLIC icon
1011
Kulicke & Soffa
KLIC
$4.78B
$182 ﹤0.01%
4
– –
ALLY icon
1012
Ally Financial
ALLY
$13.3B
$181 ﹤0.01%
4
– –
EBF icon
1013
Ennis
EBF
$564M
$180 ﹤0.01%
10
– –
CCI icon
1014
Crown Castle
CCI
$32.2B
$178 ﹤0.01%
2
– –
ZION icon
1015
Zions Bancorporation
ZION
$10.3B
$176 ﹤0.01%
3
– –
PTC icon
1016
PTC
PTC
$16B
$174 ﹤0.01%
1
– –
BWXT icon
1017
BWX Technologies
BWXT
$15.6B
$173 ﹤0.01%
1
– –
MANH icon
1018
Manhattan Associates
MANH
$11.4B
$173 ﹤0.01%
1
– –
ADM icon
1019
Archer Daniels Midland
ADM
$36.9B
$172 ﹤0.01%
3
– –
TRU icon
1020
TransUnion
TRU
$15.3B
$172 ﹤0.01%
2
– –
JAZZ icon
1021
Jazz Pharmaceuticals
JAZZ
$16.7B
$170 ﹤0.01%
1
– –
WAL icon
1022
Western Alliance Bancorporation
WAL
$8.87B
$168 ﹤0.01%
2
– –
CNH
1023
CNH Industrial
CNH
$17.5B
$166 ﹤0.01%
18
– –
RGEN icon
1024
Repligen
RGEN
$9.25B
$164 ﹤0.01%
1
– –
LMAT icon
1025
LeMaitre Vascular
LMAT
$1.86B
$162 ﹤0.01%
2
– –
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 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.