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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
SW
1076
Smurfit Westrock
SW
$25.3B
$116 ﹤0.01%
3
– –
VAC icon
1077
Marriott Vacations Worldwide
VAC
$4.24B
$115 ﹤0.01%
2
– –
CGNX icon
1078
Cognex
CGNX
$11.3B
$108 ﹤0.01%
3
– –
ADUS icon
1079
Addus HomeCare
ADUS
$2.23B
$107 ﹤0.01%
1
– –
POWI icon
1080
Power Integrations
POWI
$3.6B
$107 ﹤0.01%
3
– –
TREX icon
1081
Trex
TREX
$5.01B
$105 ﹤0.01%
3
– –
CBRL icon
1082
Cracker Barrel
CBRL
$1.29B
$102 ﹤0.01%
4
– –
GO icon
1083
Grocery Outlet
GO
$980M
$101 ﹤0.01%
10
– –
FIVN icon
1084
FIVE9
FIVN
$2.6B
$100 ﹤0.01%
5
– –
CZR icon
1085
Caesars Entertainment
CZR
$6.14B
$94 ﹤0.01%
4
– –
SM icon
1086
SM Energy
SM
$6.92B
$94 ﹤0.01%
5
– –
CHRD icon
1087
Chord Energy
CHRD
$7.39B
$93 ﹤0.01%
1
– –
PCVX icon
1088
Vaxcyte
PCVX
$8.64B
$92 ﹤0.01%
2
– –
UFPI icon
1089
UFP Industries
UFPI
$5.19B
$91 ﹤0.01%
1
– –
QGEN icon
1090
Qiagen
QGEN
$8.72B
$90 ﹤0.01%
2
– –
MAN icon
1091
ManpowerGroup
MAN
$2.63B
$89 ﹤0.01%
3
– –
EMBC icon
1092
Embecta
EMBC
$262M
$83 ﹤0.01%
7
– –
OLN icon
1093
Olin
OLN
$2.12B
$83 ﹤0.01%
4
– –
BCC icon
1094
Boise Cascade
BCC
$3.02B
$74 ﹤0.01%
1
– –
NEOG icon
1095
Neogen
NEOG
$2.5B
$70 ﹤0.01%
10
– –
JHX icon
1096
James Hardie Industries
JHX
$17.5B
$62 ﹤0.01%
3
– –
BXC icon
1097
BlueLinx
BXC
$706M
$61 ﹤0.01%
1
– –
DFAT icon
1098
Dimensional US Targeted Value ETF
DFAT
$14.7B
$60 ﹤0.01%
1
-1,008
-100% -$58.8K
AMTM
1099
Amentum Holdings
AMTM
$6.05B
$58 ﹤0.01%
2
– –
HAIN icon
1100
Hain Celestial
HAIN
$53.7M
$22 ﹤0.01%
21
– –
42 43
44
45 46

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NM
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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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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.