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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
NIO icon
1126
NIO
NIO
$11.9B
– –
-119
Closed -$408
PARA
1127
DELISTED
Paramount Global Class B
PARA
– –
-13,013
Closed -$168K
PAVE icon
1128
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-735
Closed -$32K
PKG icon
1129
Packaging Corp of America
PKG
$22.8B
– –
-150
Closed -$28.3K
PLUS icon
1130
ePlus
PLUS
$2.34B
– –
-205
Closed -$14.8K
PRDO icon
1131
Perdoceo Education
PRDO
$2.14B
– –
-450
Closed -$14.7K
PTON icon
1132
Peloton Interactive
PTON
$2.42B
– –
-1,470
Closed -$10.2K
RF icon
1133
Regions Financial
RF
$26.9B
– –
-290
Closed -$6.82K
RGA icon
1134
Reinsurance Group of America
RGA
$16.2B
– –
-8
Closed -$1.59K
SPTI icon
1135
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-2,450
Closed -$70.5K
SWTX
1136
DELISTED
SpringWorks Therapeutics
SWTX
– –
-268
Closed -$12.6K
TBBK icon
1137
The Bancorp
TBBK
$2.92B
– –
-345
Closed -$19.7K
TLRY icon
1138
Tilray
TLRY
$621M
– –
-23
Closed -$93
TYL icon
1139
Tyler Technologies
TYL
$12.7B
– –
-78
Closed -$46.2K
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$2.3K
XHB icon
1141
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-400
Closed -$39.4K
XPEV icon
1142
XPeng
XPEV
$11.6B
– –
-105
Closed -$1.88K
ZIMV
1143
DELISTED
ZimVie
ZIMV
– –
-1,350
Closed -$12.6K
DTCR icon
1144
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
– –
-600
Closed -$11.2K
42 43 44 45
46

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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 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.