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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
VAC icon
1051
Marriott Vacations Worldwide
VAC
$4.24B
$133 ﹤0.01%
2
– –
JAZZ icon
1052
Jazz Pharmaceuticals
JAZZ
$16.7B
$132 ﹤0.01%
1
-58
-98% -$6.96K
SLAB icon
1053
Silicon Laboratories
SLAB
$7.23B
$131 ﹤0.01%
1
– –
ONTO icon
1054
Onto Innovation
ONTO
$15.3B
$129 ﹤0.01%
1
– –
SW
1055
Smurfit Westrock
SW
$25.3B
$128 ﹤0.01%
3
– –
GAP
1056
The Gap Inc
GAP
$7.36B
$128 ﹤0.01%
6
– –
BC icon
1057
Brunswick
BC
$5.28B
$126 ﹤0.01%
2
– –
PBH icon
1058
Prestige Consumer Healthcare
PBH
$2.61B
$125 ﹤0.01%
2
– –
SM icon
1059
SM Energy
SM
$6.93B
$125 ﹤0.01%
5
– –
LEG icon
1060
Leggett & Platt
LEG
$1.31B
$124 ﹤0.01%
14
– –
DAR icon
1061
Darling Ingredients
DAR
$9.42B
$123 ﹤0.01%
4
– –
EXPD icon
1062
Expeditors International
EXPD
$23.2B
$123 ﹤0.01%
1
– –
IFF icon
1063
International Flavors & Fragrances
IFF
$21.9B
$123 ﹤0.01%
2
– –
TFX icon
1064
Teleflex
TFX
$5.95B
$122 ﹤0.01%
1
– –
ABNB icon
1065
Airbnb
ABNB
$106B
$121 ﹤0.01%
1
– –
FIVN icon
1066
FIVE9
FIVN
$2.6B
$121 ﹤0.01%
5
– –
POWI icon
1067
Power Integrations
POWI
$3.59B
$121 ﹤0.01%
3
– –
ADUS icon
1068
Addus HomeCare
ADUS
$2.23B
$118 ﹤0.01%
1
– –
DNLI icon
1069
Denali Therapeutics
DNLI
$3.93B
$116 ﹤0.01%
8
– –
PII icon
1070
Polaris
PII
$4.08B
$116 ﹤0.01%
2
– –
AMCR icon
1071
Amcor
AMCR
$22.1B
$115 ﹤0.01%
3
– –
MAN icon
1072
ManpowerGroup
MAN
$2.63B
$114 ﹤0.01%
3
– –
TECH icon
1073
Bio-Techne
TECH
$11.3B
$111 ﹤0.01%
2
– –
CZR icon
1074
Caesars Entertainment
CZR
$6.13B
$108 ﹤0.01%
4
– –
CNC icon
1075
Centene
CNC
$32.4B
$107 ﹤0.01%
3
-300
-99% -$9.06K
41 42
43
44 45

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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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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.