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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow %
102.04%
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Technology 10.11%
3 Industrials 5.37%
4 Healthcare 4.94%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1126
DELISTED
GMS Inc
GMS
$146 ﹤0.01%
+2
New +$159
CWT icon
1127
California Water Service
CWT
$3.12B
$145 ﹤0.01%
+3
New +$136
CURB
1128
Curbline Properties
CURB
$3.41B
$145 ﹤0.01%
+6
New +$144
ADM icon
1129
Archer Daniels Midland
ADM
$36.9B
$144 ﹤0.01%
+3
New +$145
VRT icon
1130
Vertiv
VRT
$105B
$144 ﹤0.01%
+2
New +$213
DT icon
1131
Dynatrace
DT
$14.2B
$141 ﹤0.01%
+3
New +$164
NTRA icon
1132
Natera
NTRA
$46.4B
$141 ﹤0.01%
+1
New +$161
GO icon
1133
Grocery Outlet
GO
$980M
$140 ﹤0.01%
+10
New +$148
DK icon
1134
Delek US
DK
$3.58B
$136 ﹤0.01%
+9
New +$156
CLBK icon
1135
Columbia Financial
CLBK
$1.13B
$135 ﹤0.01%
+9
New +$139
SW
1136
Smurfit Westrock
SW
$25.3B
$135 ﹤0.01%
+3
New +$152
EL icon
1137
Estee Lauder
EL
$32B
$132 ﹤0.01%
+2
New +$145
KLIC icon
1138
Kulicke & Soffa
KLIC
$4.78B
$132 ﹤0.01%
+4
New +$164
COHR icon
1139
Coherent
COHR
$74.2B
$130 ﹤0.01%
+2
New +$166
NOVT icon
1140
Novanta
NOVT
$6.29B
$128 ﹤0.01%
+1
New +$144
PARR icon
1141
Par Pacific Holdings
PARR
$3.32B
$128 ﹤0.01%
+9
New +$141
VAC icon
1142
Marriott Vacations Worldwide
VAC
$4.25B
$128 ﹤0.01%
+2
New +$159
RGEN icon
1143
Repligen
RGEN
$9.25B
$127 ﹤0.01%
+1
New +$154
VYX icon
1144
NCR Voyix
VYX
$1.14B
$127 ﹤0.01%
+13
New +$153
IPGP icon
1145
IPG Photonics
IPGP
$3.84B
$126 ﹤0.01%
+2
New +$134
BRKR icon
1146
Bruker
BRKR
$8.14B
$125 ﹤0.01%
+3
New +$156
DAR icon
1147
Darling Ingredients
DAR
$9.44B
$125 ﹤0.01%
+4
New +$140
GAP
1148
The Gap Inc
GAP
$7.37B
$124 ﹤0.01%
+6
New +$135
ONTO icon
1149
Onto Innovation
ONTO
$15.3B
$121 ﹤0.01%
+1
New +$168
ABNB icon
1150
Airbnb
ABNB
$107B
$119 ﹤0.01%
+1
New +$134
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
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 Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.

  • Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
  • Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.

Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.