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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
MO icon
101
Altria Group
MO
$124B
$1.34M 0.14%
20,259
-197
-1% -$12.7K
TJX icon
102
TJX Companies
TJX
$171B
$1.33M 0.14%
8,319
+75
+0.9% +$11.7K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.32M 0.14%
6,509
+870
+15% +$199K
TGT icon
104
Target
TGT
$63.4B
$1.28M 0.14%
10,571
-726
-6% -$81.9K
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.27M 0.14%
4,400
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.25M 0.13%
20,454
– –
MA icon
107
Mastercard
MA
$480B
$1.24M 0.13%
2,478
-78
-3% -$41.1K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$1.23M 0.13%
3,422
-1
-0% -$395
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.23M 0.13%
6,463
+322
+5% +$62.3K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.21M 0.13%
11,990
-1,563
-12% -$161K
NFLX icon
111
Netflix
NFLX
$290B
$1.2M 0.13%
12,530
-2,030
-14% -$179K
UNH icon
112
UnitedHealth
UNH
$387B
$1.2M 0.13%
4,447
-226
-5% -$67.3K
TRV icon
113
Travelers Companies
TRV
$78.5B
$1.19M 0.13%
4,063
-2
-0% -$586
MMM icon
114
3M
MMM
$83.4B
$1.18M 0.13%
8,155
+97
+1% +$15.4K
GD icon
115
General Dynamics
GD
$99.7B
$1.18M 0.13%
3,430
+32
+0.9% +$11.4K
CME icon
116
CME Group
CME
$88.5B
$1.17M 0.13%
3,960
+14
+0.4% +$4.16K
AXP icon
117
American Express
AXP
$242B
$1.15M 0.12%
3,799
-35
-0.9% -$11.7K
CTVA icon
118
Corteva
CTVA
$58.4B
$1.13M 0.12%
13,503
-4
-0% -$301
GEV icon
119
GE Vernova
GEV
$284B
$1.13M 0.12%
1,294
+149
+13% +$116K
GS icon
120
Goldman Sachs
GS
$314B
$1.1M 0.12%
1,298
-344
-21% -$307K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.11%
14,255
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.11%
17,470
+390
+2% +$22.7K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$1.04M 0.11%
12,166
-6
-0% -$535
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47B
$1.01M 0.11%
26,357
+1,885
+8% +$81.6K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$1M 0.11%
3,125
-112
-3% -$37.6K
3 4
5
6 7

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NM
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LJAC
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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
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TS
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TW
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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.