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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$1.26M 0.15%
11,794
-244
-2% -$25.5K
MMM icon
102
3M
MMM
$93B
$1.25M 0.15%
8,058
-300
-4% -$46.3K
ROK icon
103
Rockwell Automation
ROK
$49.2B
$1.2M 0.14%
3,423
– –
TJX icon
104
TJX Companies
TJX
$178B
$1.19M 0.14%
8,214
+2,686
+49% +$357K
CRWD icon
105
CrowdStrike
CRWD
$210B
$1.18M 0.14%
9,664
+4,876
+102% +$554K
GD icon
106
General Dynamics
GD
$104B
$1.16M 0.14%
3,398
+204
+6% +$64.3K
ORCL icon
107
Oracle
ORCL
$413B
$1.15M 0.14%
4,087
+270
+7% +$68.8K
T icon
108
AT&T
T
$162B
$1.14M 0.13%
40,343
-3,293
-8% -$93.5K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$1.13M 0.13%
5,979
– –
TRV icon
110
Travelers Companies
TRV
$80.3B
$1.13M 0.13%
4,045
-300
-7% -$80.3K
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.11M 0.13%
16,400
-43
-0.3% -$2.83K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.28B
$1.09M 0.13%
26,550
+1,550
+6% +$59.9K
TGT icon
113
Target
TGT
$66.7B
$1.06M 0.13%
11,853
-1,875
-14% -$185K
CME icon
114
CME Group
CME
$94.7B
$1.05M 0.12%
3,885
-23
-0.6% -$6.26K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.04M 0.12%
5,876
-222
-4% -$37.5K
HRL icon
116
Hormel Foods
HRL
$13.8B
$1.03M 0.12%
41,757
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.02M 0.12%
14,255
-80
-0.6% -$5.52K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.01M 0.12%
7,768
-200
-3% -$25.6K
PEG icon
119
Public Service Enterprise Group
PEG
$37.4B
$977K 0.12%
11,710
– –
CL icon
120
Colgate-Palmolive
CL
$73.7B
$973K 0.11%
12,172
+218
+2% +$18.6K
UAL icon
121
United Airlines
UAL
$42B
$965K 0.11%
10,003
– –
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$915K 0.11%
20,474
+316
+2% +$13.8K
CTVA icon
123
Corteva
CTVA
$51B
$912K 0.11%
13,480
-25
-0.2% -$1.81K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$889K 0.1%
14,231
-1,450
-9% -$93.5K
ANET icon
125
Arista Networks
ANET
$243B
$854K 0.1%
5,864
+1,200
+26% +$155K
3 4
5
6 7

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NI
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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.