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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
NOVT icon
1076
Novanta
NOVT
$5.93B
$100 ﹤0.01%
1
– –
OLN icon
1077
Olin
OLN
$2.12B
$100 ﹤0.01%
4
– –
CHRD icon
1078
Chord Energy
CHRD
$7.39B
$99 ﹤0.01%
1
– –
EMBC icon
1079
Embecta
EMBC
$262M
$99 ﹤0.01%
7
– –
BRKR icon
1080
Bruker
BRKR
$8.13B
$97 ﹤0.01%
3
– –
RKLB icon
1081
Rocket Lab Corp
RKLB
$51.8B
$96 ﹤0.01%
+2
New +$91
UFPI icon
1082
UFP Industries
UFPI
$5.18B
$93 ﹤0.01%
1
– –
QGEN icon
1083
Qiagen
QGEN
$8.72B
$89 ﹤0.01%
2
– –
SOBO
1084
South Bow Corp
SOBO
$7.43B
$85 ﹤0.01%
3
– –
BCC icon
1085
Boise Cascade
BCC
$3.03B
$77 ﹤0.01%
1
– –
BXC icon
1086
BlueLinx
BXC
$704M
$73 ﹤0.01%
1
– –
PCVX icon
1087
Vaxcyte
PCVX
$8.64B
$72 ﹤0.01%
2
– –
JHX icon
1088
James Hardie Industries
JHX
$17.6B
$58 ﹤0.01%
+3
New +$72
NEOG icon
1089
Neogen
NEOG
$2.5B
$57 ﹤0.01%
10
– –
AMTM
1090
Amentum Holdings
AMTM
$6.05B
$48 ﹤0.01%
2
– –
HAIN icon
1091
Hain Celestial
HAIN
$54.7M
$33 ﹤0.01%
21
– –
SRPT icon
1092
Sarepta Therapeutics
SRPT
$1.77B
$19 ﹤0.01%
1
– –
VAL.WS icon
1093
Valaris Ltd Warrants
VAL.WS
$667M
$8 ﹤0.01%
3
– –
AAL icon
1094
American Airlines Group
AAL
$10.6B
– –
-98
Closed -$1.1K
AGYS icon
1095
Agilysys
AGYS
$3.07B
– –
-85
Closed -$9.74K
AIT icon
1096
Applied Industrial Technologies
AIT
$13.3B
– –
-60
Closed -$13.9K
ANSS
1097
DELISTED
Ansys
ANSS
– –
-12
Closed -$4.21K
ARKG icon
1098
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,275
Closed -$31K
ARKK icon
1099
ARK Innovation ETF
ARKK
$6.31B
– –
-905
Closed -$63.6K
AZEK
1100
DELISTED
The AZEK Co
AZEK
– –
-3
Closed -$163
42 43
44
45 46

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NI
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MCM
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TW
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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.