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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
+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
NU icon
1076
Nu Holdings
NU
$66.9B
$205 ﹤0.01%
+20
New +$236
AMBA icon
1077
Ambarella
AMBA
$3.81B
$201 ﹤0.01%
+4
New +$274
EBF icon
1078
Ennis
EBF
$564M
$201 ﹤0.01%
+10
New +$208
OFG icon
1079
OFG Bancorp
OFG
$2.21B
$200 ﹤0.01%
+5
New +$210
WAFD icon
1080
WaFd
WAFD
$2.75B
$200 ﹤0.01%
+7
New +$208
BANC icon
1081
Banc of California
BANC
$2.97B
$199 ﹤0.01%
+14
New +$212
NYT icon
1082
New York Times
NYT
$10.2B
$198 ﹤0.01%
+4
New +$201
CPNG icon
1083
Coupang
CPNG
$29.2B
$197 ﹤0.01%
+9
New +$209
DBRG icon
1084
DigitalBridge
DBRG
$2.95B
$194 ﹤0.01%
+22
New +$231
AEIS icon
1085
Advanced Energy
AEIS
$13B
$191 ﹤0.01%
+2
New +$228
UHS icon
1086
Universal Health Services
UHS
$10.5B
$188 ﹤0.01%
+1
New +$182
PCTY icon
1087
Paylocity
PCTY
$7.98B
$187 ﹤0.01%
+1
New +$200
NATL icon
1088
NCR Atleos
NATL
$3.44B
$185 ﹤0.01%
+7
New +$208
TNL icon
1089
Travel + Leisure Co
TNL
$4.7B
$185 ﹤0.01%
+4
New +$210
TROW icon
1090
T. Rowe Price
TROW
$24.3B
$184 ﹤0.01%
+2
New +$211
HL icon
1091
Hecla Mining
HL
$11.3B
$183 ﹤0.01%
+33
New +$183
CNC icon
1092
Centene
CNC
$32.5B
$182 ﹤0.01%
+3
New +$181
WWD icon
1093
Woodward
WWD
$21.4B
$182 ﹤0.01%
+1
New +$185
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.35B
$180 ﹤0.01%
+7
New +$191
SGI
1095
Somnigroup International
SGI
$13.7B
$180 ﹤0.01%
+3
New +$182
ABUS icon
1096
Arbutus Biopharma
ABUS
$915M
$178 ﹤0.01%
+51
New +$170
HNI icon
1097
HNI Corp
HNI
$3.59B
$177 ﹤0.01%
+4
New +$189
HQY icon
1098
HealthEquity
HQY
$8.75B
$177 ﹤0.01%
+2
New +$205
MAN icon
1099
ManpowerGroup
MAN
$2.63B
$174 ﹤0.01%
+3
New +$174
PINC
1100
DELISTED
Premier
PINC
$174 ﹤0.01%
+9
New +$177
42 43
44
45 46

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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
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PGA
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GP
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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.