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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
SRPT icon
1101
Sarepta Therapeutics
SRPT
$1.77B
$22 ﹤0.01%
1
– –
VAL.WS icon
1102
Valaris Ltd Warrants
VAL.WS
$667M
$5 ﹤0.01%
3
– –
ADMA icon
1103
ADMA Biologics
ADMA
$2.22B
– –
-150
Closed -$2.2K
AVY icon
1104
Avery Dennison
AVY
$13.4B
– –
-200
Closed -$32.4K
AZN icon
1105
AstraZeneca
AZN
$250B
– –
-20
Closed -$3.07K
BRBR icon
1106
BellRing Brands
BRBR
$1.34B
– –
-102
Closed -$3.71K
BUD icon
1107
AB InBev
BUD
$165B
– –
-11
Closed -$656
CP icon
1108
Canadian Pacific Kansas City
CP
$80.5B
– –
-21
Closed -$1.56K
CTMX icon
1109
CytomX Therapeutics
CTMX
$753M
– –
-4,000
Closed -$12.8K
DFAI
1110
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-921
Closed -$33.5K
DGRW icon
1111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-158
Closed -$14.1K
EG icon
1112
Everest Group
EG
$14.4B
– –
-117
Closed -$41K
EMXC icon
1113
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-572
Closed -$38.6K
EQNR icon
1114
Equinor
EQNR
$92.4B
– –
-30
Closed -$731
ERIC icon
1115
Ericsson
ERIC
$33.3B
– –
-96
Closed -$794
GIB icon
1116
CGI
GIB
$15.5B
– –
-11
Closed -$980
HDV
1117
iShares Core High Dividend ETF
HDV
$14.9B
– –
-10
Closed -$245
HSII
1118
DELISTED
Heidrick & Struggles
HSII
– –
-165
Closed -$8.21K
IBN icon
1119
ICICI Bank
IBN
$108B
– –
-382
Closed -$11.5K
IGM icon
1120
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-50
Closed -$6.3K
INFY icon
1121
Infosys
INFY
$50.7B
– –
-3,375
Closed -$54.9K
IPG
1122
DELISTED
Interpublic Group of Companies
IPG
– –
-660
Closed -$18.4K
ISTB icon
1123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9
Closed -$440
ITT icon
1124
ITT
ITT
$19.1B
– –
-36
Closed -$6.43K
IX icon
1125
ORIX
IX
$43.5B
– –
-40
Closed -$1.04K
43 44
45
46 47

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APM
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NM
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NI
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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 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.