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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
K
1126
DELISTED
Kellanova
K
– –
-5
Closed -$410
LIT icon
1127
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-215
Closed -$12.2K
MOAT icon
1128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-132
Closed -$13.1K
NGG icon
1129
National Grid
NGG
$81.3B
– –
-11
Closed -$799
NMR icon
1130
Nomura Holdings
NMR
$29.1B
– –
-145
Closed -$1.05K
ACH
1131
Accendra Health
ACH
$214M
– –
-2,000
Closed -$9.6K
PFF icon
1132
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200
Closed -$6.32K
PINC
1133
DELISTED
Premier
PINC
– –
-9
Closed -$250
POST icon
1134
Post Holdings
POST
$3.57B
– –
-82
Closed -$8.81K
RELX icon
1135
RELX
RELX
$62B
– –
-85
Closed -$4.06K
SCHC icon
1136
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-137
Closed -$6.24K
SJT
1137
San Juan Basin Royalty Trust
SJT
$118M
– –
-1,300
Closed -$7.85K
SLF icon
1138
Sun Life Financial
SLF
$45.4B
– –
-18
Closed -$1.08K
SNY icon
1139
Sanofi
SNY
$104B
– –
-23
Closed -$1.09K
TAK icon
1140
Takeda Pharmaceutical
TAK
$55.7B
– –
-53
Closed -$776
TEF
1141
DELISTED
Telefonica
TEF
– –
-183
Closed -$930
TM icon
1142
Toyota
TM
$225B
– –
-16
Closed -$3.06K
UIS icon
1143
Unisys
UIS
$217M
– –
-2,400
Closed -$9.36K
VSS icon
1144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-220
Closed -$31.4K
VTLE
1145
DELISTED
Vital Energy
VTLE
– –
-250
Closed -$4.22K
WCN
1146
Waste Connections
WCN
$42B
– –
-71
Closed -$12.5K
WSO icon
1147
Watsco Inc
WSO
$13.6B
– –
-15
Closed -$6.07K
ARTY
1148
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-60
Closed -$2.75K
SBC
1149
SBC Medical Group
SBC
$314M
– –
-2,000
Closed -$8.68K
SOBO
1150
South Bow Corp
SOBO
$7.43B
– –
-3
Closed -$85
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.