Private Wealth Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$6.31M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.21M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.76M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Workiva
WK
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
American Healthcare REIT
AHR
$11B
| – | – |
-157
| Closed | -$7.39K |
|
|
CNH
1152
CNH Industrial
CNH
$13.2B
| – | – |
-18
| Closed | -$166 |
|
|
SW
1153
Smurfit Westrock
SW
$23.2B
| – | – |
-3
| Closed | -$116 |
|
|
UCB
1154
United Community Banks
UCB
$4.37B
| – | – |
-10
| Closed | -$312 |
|
|
GAP
1155
The Gap Inc
GAP
$7.33B
| – | – |
-6
| Closed | -$154 |
|
|
AMTM
1156
Amentum Holdings
AMTM
$5.05B
| – | – |
-2
| Closed | -$58 |
|
|
CURB
1157
Curbline Properties
CURB
$3.61B
| – | – |
-6
| Closed | -$139 |
|
|
EXE
1158
Expand Energy Corp
EXE
$21.1B
| – | – |
-2
| Closed | -$221 |
|
|
XYZ
1159
Block Inc
XYZ
$47.6B
| – | – |
-2
| Closed | -$130 |
|
|
SGI
1160
Somnigroup International
SGI
$15.3B
| – | – |
-3
| Closed | -$268 |
|
|
BCPC
1161
Balchem Corp
BCPC
$5.25B
| – | – |
-1
| Closed | -$153 |
|
Similar funds
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.