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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
IPGP icon
1026
IPG Photonics
IPGP
$3.84B
$158 ﹤0.01%
2
– –
ALLY icon
1027
Ally Financial
ALLY
$13.3B
$157 ﹤0.01%
4
– –
TREX icon
1028
Trex
TREX
$5.01B
$155 ﹤0.01%
3
– –
SRI icon
1029
Stoneridge
SRI
$213M
$152 ﹤0.01%
20
– –
BALL icon
1030
Ball Corp
BALL
$16.8B
$151 ﹤0.01%
3
– –
EPAM icon
1031
EPAM Systems
EPAM
$5.09B
$151 ﹤0.01%
1
– –
MTN icon
1032
Vail Resorts
MTN
$5.3B
$150 ﹤0.01%
1
– –
BCPC
1033
Balchem Corp
BCPC
$5.72B
$150 ﹤0.01%
1
– –
SWK icon
1034
Stanley Black & Decker
SWK
$15.7B
$149 ﹤0.01%
2
– –
ABCB icon
1035
Ameris Bancorp
ABCB
$5.89B
$147 ﹤0.01%
2
– –
AOS icon
1036
A.O. Smith
AOS
$8.7B
$147 ﹤0.01%
2
– –
KVUE icon
1037
Kenvue
KVUE
$36.9B
$146 ﹤0.01%
9
– –
DT icon
1038
Dynatrace
DT
$14.2B
$145 ﹤0.01%
3
– –
XYZ
1039
Block Inc
XYZ
$47.5B
$145 ﹤0.01%
2
– –
DOCU
1040
DocuSign
DOCU
$11.5B
$144 ﹤0.01%
2
– –
EXR icon
1041
Extra Space Storage
EXR
$31.6B
$141 ﹤0.01%
1
– –
ODFL icon
1042
Old Dominion Freight Line
ODFL
$44.9B
$141 ﹤0.01%
1
– –
CNXC icon
1043
Concentrix
CNXC
$1.57B
$138 ﹤0.01%
3
– –
CWT icon
1044
California Water Service
CWT
$3.12B
$138 ﹤0.01%
3
– –
CGNX icon
1045
Cognex
CGNX
$11.3B
$136 ﹤0.01%
3
– –
CLBK icon
1046
Columbia Financial
CLBK
$1.13B
$135 ﹤0.01%
9
– –
KMX icon
1047
CarMax
KMX
$8.26B
$135 ﹤0.01%
3
– –
RGEN icon
1048
Repligen
RGEN
$9.25B
$134 ﹤0.01%
1
– –
CURB
1049
Curbline Properties
CURB
$3.41B
$134 ﹤0.01%
6
– –
ACEL icon
1050
Accel Entertainment
ACEL
$987M
$133 ﹤0.01%
12
– –
40 41
42
43 44

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
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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.