We are live on ! Find out more
PWAM

Private Wealth Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+24.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
-$1.76M
Cap. Flow %
-0.17%
Top 10 Hldgs %
44%
Holding
977
New
55
Increased
145
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.4M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.1%
2 Technology 11.21%
3 Financials 6.27%
4 Industrials 5.3%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$74B
$1.43M 0.14%
4,548
-137
-3% -$42.2K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.14%
6,463
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.42M 0.14%
18,505
– –
AON icon
104
Aon
AON
$68.5B
$1.39M 0.13%
4,183
-50
-1% -$16.1K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.38M 0.13%
3,758
-1,402
-27% -$581K
ADP icon
106
Automatic Data Processing
ADP
$110B
$1.37M 0.13%
6,114
-395
-6% -$84.4K
UAL icon
107
United Airlines
UAL
$36.2B
$1.36M 0.13%
10,000
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.13%
11,565
-425
-4% -$47.2K
TRV icon
109
Travelers Companies
TRV
$77B
$1.34M 0.13%
4,063
– –
AXP icon
110
American Express
AXP
$220B
$1.3M 0.13%
3,841
+42
+1% +$13.4K
GS icon
111
Goldman Sachs
GS
$302B
$1.29M 0.12%
1,272
-26
-2% -$25.3K
GEV icon
112
GE Vernova
GEV
$251B
$1.25M 0.12%
1,067
-227
-18% -$232K
GGG icon
113
Graco
GGG
$12.6B
$1.25M 0.12%
16,500
– –
ABT icon
114
Abbott
ABT
$187B
$1.21M 0.12%
13,333
-200
-1% -$18.3K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.19M 0.12%
14,255
– –
GD icon
116
General Dynamics
GD
$97.2B
$1.18M 0.11%
3,328
-102
-3% -$34.9K
CTVA icon
117
Corteva
CTVA
$58.6B
$1.14M 0.11%
13,503
– –
SITM icon
118
SiTime
SITM
$18.4B
$1.12M 0.11%
1,500
– –
CL icon
119
Colgate-Palmolive
CL
$70.8B
$1.07M 0.1%
11,709
-457
-4% -$40K
HRL icon
120
Hormel Foods
HRL
$11.9B
$1.07M 0.1%
43,015
+14,290
+50% +$318K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.06M 0.1%
20,006
-448
-2% -$25.6K
QCOM icon
122
Qualcomm
QCOM
$180B
$1.06M 0.1%
5,731
+1,970
+52% +$368K
MA icon
123
Mastercard
MA
$507B
$1.05M 0.1%
2,053
-425
-17% -$212K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.05M 0.1%
7,099
+701
+11% +$99.2K
AMAT icon
125
Applied Materials
AMAT
$361B
$1.05M 0.1%
1,449
+10
+0.7% +$4.61K
3 4
5
6 7

Similar funds

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

Private Wealth Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Asset Management held 977 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management's Q2 2026 filing shows 55 new, 145 increased, 156 reduced and 47 closed positions. Its largest new stake was Honeywell Aerospace: 3,971 shares worth $878K. The largest sale was Berkshire Hathaway Class A, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 3,971 shares worth $878K.
  • Private Wealth Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $5.4M increase.
  • Private Wealth Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $14.4M.
  • Private Wealth Asset Management fully exited NVR in Q2 2026, selling an estimated $316K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2026.
  • Private Wealth Asset Management opened 55 new positions and closed 47 in Q2 2026.
  • Private Wealth Asset Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.