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
+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
CURB
1051
Curbline Properties
CURB
$3.41B
$139 ﹤0.01%
6
– –
ACEL icon
1052
Accel Entertainment
ACEL
$987M
$137 ﹤0.01%
12
– –
DOCU
1053
DocuSign
DOCU
$11.5B
$137 ﹤0.01%
2
– –
ABNB icon
1054
Airbnb
ABNB
$107B
$136 ﹤0.01%
1
– –
IFF icon
1055
International Flavors & Fragrances
IFF
$21.9B
$135 ﹤0.01%
2
– –
AOS icon
1056
A.O. Smith
AOS
$8.7B
$134 ﹤0.01%
2
– –
MTN icon
1057
Vail Resorts
MTN
$5.3B
$133 ﹤0.01%
1
– –
VYX icon
1058
NCR Voyix
VYX
$1.14B
$133 ﹤0.01%
13
– –
DNLI icon
1059
Denali Therapeutics
DNLI
$3.97B
$132 ﹤0.01%
8
– –
SLAB icon
1060
Silicon Laboratories
SLAB
$7.23B
$131 ﹤0.01%
1
– –
CWT icon
1061
California Water Service
CWT
$3.12B
$130 ﹤0.01%
3
– –
DT icon
1062
Dynatrace
DT
$14.2B
$130 ﹤0.01%
3
– –
EXR icon
1063
Extra Space Storage
EXR
$31.6B
$130 ﹤0.01%
1
– –
XYZ
1064
Block Inc
XYZ
$47.5B
$130 ﹤0.01%
2
– –
PII icon
1065
Polaris
PII
$4.07B
$127 ﹤0.01%
2
– –
LW icon
1066
Lamb Weston
LW
$7.19B
$126 ﹤0.01%
3
– –
CNXC icon
1067
Concentrix
CNXC
$1.57B
$125 ﹤0.01%
3
– –
CNC icon
1068
Centene
CNC
$32.5B
$123 ﹤0.01%
3
– –
PBH icon
1069
Prestige Consumer Healthcare
PBH
$2.6B
$123 ﹤0.01%
2
– –
TFX icon
1070
Teleflex
TFX
$5.98B
$122 ﹤0.01%
1
– –
NOVT icon
1071
Novanta
NOVT
$6.29B
$119 ﹤0.01%
1
– –
TECH icon
1072
Bio-Techne
TECH
$11.3B
$118 ﹤0.01%
2
– –
AMCR icon
1073
Amcor
AMCR
$22.1B
$117 ﹤0.01%
3
– –
KMX icon
1074
CarMax
KMX
$8.26B
$116 ﹤0.01%
3
– –
SRI icon
1075
Stoneridge
SRI
$213M
$116 ﹤0.01%
20
– –
41 42
43
44 45

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 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.