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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$996K 0.11%
9,381
-1,786
-16% -$192K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$976K 0.1%
5,085
– –
PFE icon
128
Pfizer
PFE
$143B
$949K 0.1%
33,784
-623
-2% -$16.6K
PEG icon
129
Public Service Enterprise Group
PEG
$39.2B
$948K 0.1%
11,710
– –
UAL icon
130
United Airlines
UAL
$37.5B
$921K 0.1%
10,000
-3
-0% -$314
CASY icon
131
Casey's General Stores
CASY
$31.8B
$901K 0.1%
1,238
-25
-2% -$16.3K
T icon
132
AT&T
T
$152B
$895K 0.1%
30,856
-43
-0.1% -$1.15K
UBER icon
133
Uber
UBER
$147B
$880K 0.09%
12,237
-3,434
-22% -$264K
ALL icon
134
Allstate
ALL
$64.3B
$860K 0.09%
4,150
+854
+26% +$175K
AMD icon
135
Advanced Micro Devices
AMD
$808B
$857K 0.09%
4,213
+641
+18% +$137K
NOC icon
136
Northrop Grumman
NOC
$74.1B
$849K 0.09%
1,244
+201
+19% +$139K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$848K 0.09%
6,398
-1,002
-14% -$137K
JMHI icon
138
JPMorgan High Yield Municipal ETF
JMHI
$280M
$828K 0.09%
+16,621
New +$838K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45B
$779K 0.08%
13,752
+74
+0.5% +$4.3K
ORCL icon
140
Oracle
ORCL
$364B
$764K 0.08%
5,192
+640
+14% +$104K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$761K 0.08%
15,252
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$756K 0.08%
15,320
– –
GSIE icon
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$720K 0.08%
16,701
-930
-5% -$41.3K
BITW
144
Bitwise 10 Crypto Index ETF
BITW
$614M
$698K 0.07%
15,656
+7,481
+92% +$379K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$974B
$693K 0.07%
1,160
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$686K 0.07%
11,898
-1,907
-14% -$110K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$680K 0.07%
23,345
+1
+0% +$31
ANET icon
148
Arista Networks
ANET
$212B
$678K 0.07%
5,525
-4
-0.1% -$535
TSLA icon
149
Tesla
TSLA
$1.43T
$678K 0.07%
1,823
-814
-31% -$335K
HRL icon
150
Hormel Foods
HRL
$14B
$651K 0.07%
28,725
– –
4 5
6
7 8

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CM
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NI
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MCM
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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.