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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
REYN icon
1026
Reynolds Consumer Products
REYN
$5.59B
$160 ﹤0.01%
7
– –
BALL icon
1027
Ball Corp
BALL
$16.8B
$159 ﹤0.01%
3
– –
PAYC icon
1028
Paycom
PAYC
$10B
$159 ﹤0.01%
1
– –
ONTO icon
1029
Onto Innovation
ONTO
$15.3B
$158 ﹤0.01%
1
– –
ODFL icon
1030
Old Dominion Freight Line
ODFL
$44.9B
$157 ﹤0.01%
1
– –
CF icon
1031
CF Industries
CF
$17.3B
$155 ﹤0.01%
2
– –
KVUE icon
1032
Kenvue
KVUE
$36.9B
$155 ﹤0.01%
9
– –
LEG icon
1033
Leggett & Platt
LEG
$1.31B
$154 ﹤0.01%
14
– –
GAP
1034
The Gap Inc
GAP
$7.37B
$154 ﹤0.01%
6
– –
PCTY icon
1035
Paylocity
PCTY
$7.98B
$153 ﹤0.01%
1
– –
BCPC
1036
Balchem Corp
BCPC
$5.72B
$153 ﹤0.01%
1
– –
WH icon
1037
Wyndham Hotels & Resorts
WH
$5.48B
$151 ﹤0.01%
2
– –
ABCB icon
1038
Ameris Bancorp
ABCB
$5.89B
$149 ﹤0.01%
2
– –
EXPD icon
1039
Expeditors International
EXPD
$23.2B
$149 ﹤0.01%
1
– –
SWK icon
1040
Stanley Black & Decker
SWK
$15.7B
$149 ﹤0.01%
2
– –
BC icon
1041
Brunswick
BC
$5.28B
$148 ﹤0.01%
2
– –
DFUS
1042
Dimensional US Equity ETF
DFUS
$21.6B
$148 ﹤0.01%
2
-781
-100% -$57.4K
GIC icon
1043
Global Industrial
GIC
$1.49B
$146 ﹤0.01%
5
– –
LBRDK icon
1044
Liberty Broadband Class C
LBRDK
$5.15B
$146 ﹤0.01%
3
– –
DAR icon
1045
Darling Ingredients
DAR
$9.44B
$144 ﹤0.01%
4
– –
IPGP icon
1046
IPG Photonics
IPGP
$3.84B
$143 ﹤0.01%
2
– –
OPRA
1047
Opera Ltd
OPRA
$1.79B
$142 ﹤0.01%
10
– –
BRKR icon
1048
Bruker
BRKR
$8.14B
$141 ﹤0.01%
3
– –
CLBK icon
1049
Columbia Financial
CLBK
$1.13B
$140 ﹤0.01%
9
– –
RKLB icon
1050
Rocket Lab Corp
RKLB
$51.8B
$140 ﹤0.01%
2
– –
40 41
42
43 44

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NM
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NI
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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
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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.