We are live on ! Find out more
PWAM

Private Wealth Asset Management Portfolio holdings

AUM $935M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
1026
Tradeweb Markets
TW
$21.6B
$297 ﹤0.01%
+2
New +$266
JBHT icon
1027
JB Hunt Transport Services
JBHT
$25.2B
$296 ﹤0.01%
+2
New +$329
NTRS icon
1028
Northern Trust
NTRS
$33.9B
$296 ﹤0.01%
+3
New +$318
ARES icon
1029
Ares Management
ARES
$30.9B
$293 ﹤0.01%
+2
New +$346
NRG icon
1030
NRG Energy
NRG
$24.8B
$286 ﹤0.01%
+3
New +$303
HEES
1031
DELISTED
H&E Equipment Services
HEES
$284 ﹤0.01%
+3
New +$261
MUR icon
1032
Murphy Oil
MUR
$4.78B
$284 ﹤0.01%
+10
New +$282
UCB
1033
United Community Banks
UCB
$4.28B
$281 ﹤0.01%
+10
New +$313
MGEE icon
1034
MGE Energy Inc
MGEE
$3.08B
$279 ﹤0.01%
+3
New +$273
RJF icon
1035
Raymond James Financial
RJF
$34B
$278 ﹤0.01%
+2
New +$310
KDP icon
1036
Keurig Dr Pepper
KDP
$40.8B
$274 ﹤0.01%
+8
New +$260
EVRI
1037
DELISTED
Everi Holdings
EVRI
$273 ﹤0.01%
+20
New +$273
LLYVK icon
1038
Liberty Live Group Series C
LLYVK
$9.46B
$273 ﹤0.01%
+4
New +$285
FWONK icon
1039
Liberty Media Series C
FWONK
$25.8B
$270 ﹤0.01%
+3
New +$278
LDOS icon
1040
Leidos
LDOS
$17.3B
$270 ﹤0.01%
+2
New +$279
EQT icon
1041
EQT Corp
EQT
$32.3B
$267 ﹤0.01%
+5
New +$255
PEN icon
1042
Penumbra
PEN
$12.8B
$267 ﹤0.01%
+1
New +$270
CUZ icon
1043
Cousins Properties
CUZ
$4.88B
$266 ﹤0.01%
+9
New +$269
HUM icon
1044
Humana
HUM
$46.2B
$265 ﹤0.01%
+1
New +$270
PNR icon
1045
Pentair
PNR
$11B
$262 ﹤0.01%
+3
New +$286
EXEL icon
1046
Exelixis
EXEL
$13.4B
$258 ﹤0.01%
+7
New +$249
PCG icon
1047
PG&E
PCG
$38.5B
$258 ﹤0.01%
+15
New +$249
SPXC icon
1048
SPX Corp
SPXC
$10.8B
$258 ﹤0.01%
+2
New +$286
LBRDK icon
1049
Liberty Broadband Class C
LBRDK
$5.15B
$255 ﹤0.01%
+3
New +$241
GRAL
1050
GRAIL Inc
GRAL
$3.1B
$255 ﹤0.01%
+10
New +$309
40 41
42
43 44

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.