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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
-0.18%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$16.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
43.21%
Holding
1,161
New
59
Increased
159
Reduced
305
Closed
240

Top Buys

Rank Stock Value
1
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$6.31M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.79%
3 Industrials 4.95%
4 Healthcare 3.59%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1126
Texas Roadhouse
TXRH
$13B
– –
-2
Closed -$332
UDR icon
1127
UDR
UDR
$12.9B
– –
-6
Closed -$220
UE icon
1128
Urban Edge Properties
UE
$2.99B
– –
-12
Closed -$230
UEC icon
1129
Uranium Energy
UEC
$4.59B
– –
-200
Closed -$2.34K
UFPI icon
1130
UFP Industries
UFPI
$4.85B
– –
-1
Closed -$91
UHS icon
1131
Universal Health Services
UHS
$9.15B
– –
-1
Closed -$218
VAC icon
1132
Marriott Vacations Worldwide
VAC
$3.43B
– –
-2
Closed -$115
VCIT icon
1133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-143
Closed -$12K
VGSH icon
1134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-1,035
Closed -$60.8K
VNO icon
1135
Vornado Realty Trust
VNO
$7.59B
– –
-164
Closed -$5.46K
VRSN icon
1136
VeriSign
VRSN
$25.3B
– –
-1
Closed -$243
VST icon
1137
Vistra
VST
$52.4B
– –
-4
Closed -$645
VYX icon
1138
NCR Voyix
VYX
$1.13B
– –
-13
Closed -$133
WAB icon
1139
Wabtec
WAB
$44.5B
– –
-2
Closed -$427
WAFD icon
1140
WaFd
WAFD
$2.82B
– –
-7
Closed -$224
WAL icon
1141
Western Alliance Bancorporation
WAL
$8.99B
– –
-2
Closed -$168
WCC
1142
WESCO International
WCC
$16B
– –
-1
Closed -$245
WH icon
1143
Wyndham Hotels & Resorts
WH
$5.73B
– –
-2
Closed -$151
WPC icon
1144
W.P. Carey
WPC
$16.9B
– –
-3
Closed -$193
WTW icon
1145
Willis Towers Watson
WTW
$27.7B
– –
-1
Closed -$329
WWD icon
1146
Woodward
WWD
$23.4B
– –
-1
Closed -$302
XPO icon
1147
XPO
XPO
$25.2B
– –
-2
Closed -$272
ZION icon
1148
Zions Bancorporation
ZION
$10.6B
– –
-3
Closed -$176
ZTS icon
1149
Zoetis
ZTS
$32.1B
– –
-3
Closed -$377
DAY
1150
DELISTED
Dayforce
DAY
– –
-3
Closed -$207
43 44 45
46
47

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APM
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

Private Wealth Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Private Wealth Asset Management held 1,161 positions worth $935M, up 1.8% from $919M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Wealth Asset Management deployed $31.2M of net new capital in Q1 2026, opening 59 new positions and adding to 159 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.13M trimmed.

  • Private Wealth Asset Management's largest Q1 2026 buy was JPMorgan High Yield Municipal ETF: 16,621 shares worth $828K.
  • Private Wealth Asset Management added most to Cohen & Steers Real Estate Active ETF in Q1 2026, an estimated $6.31M increase.
  • Private Wealth Asset Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.13M.
  • Private Wealth Asset Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $800K.
  • Private Wealth Asset Management's ten largest holdings make up 43% of its $935M portfolio in Q1 2026.
  • Private Wealth Asset Management opened 59 new positions and closed 240 in Q1 2026.
  • Private Wealth Asset Management's portfolio value rose 1.8% quarter-over-quarter to $935M.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.