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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
NFLX icon
101
Netflix
NFLX
$309B
$1.37M 0.15%
14,560
+10,000
+219% +$1.08M
NSC icon
102
Norfolk Southern
NSC
$76.6B
$1.36M 0.15%
4,708
+42
+0.9% +$12.1K
GGG icon
103
Graco
GGG
$13.4B
$1.35M 0.15%
16,500
– –
ROK icon
104
Rockwell Automation
ROK
$49.7B
$1.33M 0.14%
3,423
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$1.33M 0.14%
2,750
+23
+0.8% +$11K
VTHR icon
106
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.32M 0.14%
4,400
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.31M 0.14%
13,553
-47
-0.3% -$4.53K
MMM icon
108
3M
MMM
$93.9B
$1.29M 0.14%
8,058
– –
UBER icon
109
Uber
UBER
$141B
$1.28M 0.14%
15,671
+12,699
+427% +$1.14M
TJX icon
110
TJX Companies
TJX
$177B
$1.27M 0.14%
8,244
+30
+0.4% +$4.44K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47.4B
$1.22M 0.13%
24,472
+20,601
+532% +$1.17M
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$1.2M 0.13%
11,167
-627
-5% -$67.1K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.2M 0.13%
16,745
+345
+2% +$24K
AVIV icon
114
Avantis International Large Cap Value ETF
AVIV
$2.04B
$1.19M 0.13%
+16,674
New +$1.15M
TSLA icon
115
Tesla
TSLA
$1.26T
$1.19M 0.13%
2,637
+866
+49% +$384K
MO icon
116
Altria Group
MO
$115B
$1.18M 0.13%
20,456
+85
+0.4% +$5.13K
TRV icon
117
Travelers Companies
TRV
$79.8B
$1.18M 0.13%
4,065
+20
+0.5% +$5.63K
GD icon
118
General Dynamics
GD
$105B
$1.14M 0.12%
3,398
– –
UAL icon
119
United Airlines
UAL
$42.8B
$1.12M 0.12%
10,003
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.12%
6,141
+265
+5% +$47.6K
TGT icon
121
Target
TGT
$67.3B
$1.1M 0.12%
11,297
-556
-5% -$51.2K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.09M 0.12%
3,237
+2,186
+208% +$727K
CME icon
123
CME Group
CME
$95.9B
$1.08M 0.12%
3,946
+61
+2% +$16.6K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.05M 0.11%
14,255
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$974K 0.11%
5,085
-894
-15% -$170K
3 4
5
6 7

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APM
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NM
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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
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.