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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
BABA icon
1101
Alibaba
BABA
$308B
– –
-100
Closed -$11.3K
BCE icon
1102
BCE
BCE
$21.2B
– –
-400
Closed -$8.87K
BLD
1103
DELISTED
TopBuild
BLD
– –
-75
Closed -$24.3K
CAG icon
1104
Conagra Brands
CAG
$7.23B
– –
-190
Closed -$3.89K
CARG icon
1105
CarGurus
CARG
$3.52B
– –
-870
Closed -$29.1K
GPGI
1106
GPGI Inc
GPGI
$4.35B
– –
-800
Closed -$11.3K
DVA icon
1107
DaVita
DVA
$11.7B
– –
-38
Closed -$5.41K
EVRI
1108
DELISTED
Everi Holdings
EVRI
– –
-20
Closed -$285
FBT icon
1109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-30
Closed -$4.84K
FLS icon
1110
Flowserve
FLS
$10.2B
– –
-150
Closed -$7.85K
FMC icon
1111
FMC
FMC
$1.33B
– –
-142
Closed -$5.93K
GMS
1112
DELISTED
GMS Inc
GMS
– –
-2
Closed -$218
GTX icon
1113
Garrett Motion
GTX
$5.57B
– –
-722
Closed -$7.59K
HES
1114
DELISTED
Hess
HES
– –
-110
Closed -$15.2K
IEI icon
1115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-850
Closed -$101K
IEO icon
1116
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-175
Closed -$15.5K
IHAK icon
1117
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-555
Closed -$29.5K
INVZ icon
1118
Innoviz Technologies
INVZ
$112M
– –
-112
Closed -$184
ITA icon
1119
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$37.7K
ITB icon
1120
iShares US Home Construction ETF
ITB
$2.35B
– –
-385
Closed -$35.9K
KNF icon
1121
Knife River
KNF
$3.79B
– –
-429
Closed -$35K
LI icon
1122
Li Auto
LI
$12.7B
– –
-113
Closed -$3.06K
MNKD icon
1123
MannKind Corp
MNKD
$1.32B
– –
-4,730
Closed -$17.7K
MSTR icon
1124
Strategy Inc
MSTR
$38.4B
– –
-195
Closed -$78.8K
MUFG icon
1125
Mitsubishi UFJ Financial
MUFG
$254B
– –
-385
Closed -$5.28K
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
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 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.