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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
GSIE icon
126
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.01M 0.1%
22,194
+5,493
+33% +$249K
PANW icon
127
Palo Alto Networks
PANW
$272B
$1.01M 0.1%
2,955
+1,382
+88% +$316K
BMY icon
128
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.1%
17,470
– –
NTAP icon
129
NetApp
NTAP
$36.5B
$993K 0.1%
6,418
+3,119
+95% +$408K
CASY icon
130
Casey's General Stores
CASY
$28B
$967K 0.09%
1,217
-21
-2% -$16.9K
ALL icon
131
Allstate
ALL
$65.6B
$967K 0.09%
4,064
-86
-2% -$18.7K
NFLX icon
132
Netflix
NFLX
$326B
$966K 0.09%
13,580
+1,050
+8% +$92.5K
PEG icon
133
Public Service Enterprise Group
PEG
$36.7B
$950K 0.09%
11,710
– –
ADI icon
134
Analog Devices
ADI
$176B
$944K 0.09%
2,376
+1,000
+73% +$396K
CME icon
135
CME Group
CME
$101B
$933K 0.09%
4,227
+267
+7% +$73.9K
ANET icon
136
Arista Networks
ANET
$244B
$914K 0.09%
5,380
-145
-3% -$22.8K
UBER icon
137
Uber
UBER
$155B
$909K 0.09%
12,597
+360
+3% +$26.4K
IBIT icon
138
iShares Bitcoin Trust
IBIT
$61.8B
$890K 0.09%
26,732
+375
+1% +$15.3K
HON icon
139
Honeywell
HON
$66.4B
$889K 0.09%
3,971
-4,081
-51% -$911K
HONA
140
Honeywell Aerospace
HONA
$51B
$878K 0.08%
+3,971
New +$876K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45B
$872K 0.08%
8,106
-1,275
-14% -$136K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$869K 0.08%
4,085
-1,000
-20% -$205K
MU icon
143
Micron Technology
MU
$1.15T
$860K 0.08%
745
+45
+6% +$33.7K
INTC icon
144
Intel
INTC
$506B
$854K 0.08%
6,118
+75
+1% +$7.58K
JMHI icon
145
JPMorgan High Yield Municipal ETF
JMHI
$291M
$842K 0.08%
16,621
– –
PFE icon
146
Pfizer
PFE
$162B
$806K 0.08%
33,487
-297
-0.9% -$7.77K
GE icon
147
GE Aerospace
GE
$350B
$795K 0.08%
2,127
+92
+5% +$28.8K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$790K 0.08%
23,345
– –
MS icon
149
Morgan Stanley
MS
$342B
$790K 0.08%
3,777
+1,843
+95% +$365K
SO icon
150
Southern Company
SO
$101B
$763K 0.07%
7,977
+4,285
+116% +$403K
4 5
6
7 8

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
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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.