We are live on
!
Find out more
PWAM
Private Wealth Asset Management Portfolio holdings
AUM
$935M
1-Year Est. Return
17.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $715K | 0.1% |
+15,768
| New | +$656K |
|
127
American Tower
AMT
$80.9B
| $700K | 0.1% |
+3,216
| New | +$631K |
|
128
United Parcel Service
UPS
$88.8B
| $696K | 0.1% |
+6,326
| New | +$756K |
|
129
United Airlines
UAL
$41.6B
| $692K | 0.1% |
+10,024
| New | +$947K |
|
130
TJX Companies
TJX
$179B
| $678K | 0.1% |
+5,565
| New | +$676K |
|
131
Carrier Global
CARR
$52.8B
| $654K | 0.09% |
+10,322
| New | +$686K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $653K | 0.09% |
+10,765
| New | +$649K |
|
133
Amgen
AMGN
$220B
| $653K | 0.09% |
+2,095
| New | +$619K |
|
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $628K | 0.09% |
+2,286
| New | +$664K |
|
135
Waste Management
WM
$92.1B
| $619K | 0.09% |
+2,673
| New | +$592K |
|
136
Vanguard S&P 500 ETF
VOO
$1.01T
| $592K | 0.09% |
+1,152
| New | +$623K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $585K | 0.08% |
+23,344
| New | +$639K |
|
138
Walt Disney
DIS
$181B
| $582K | 0.08% |
+5,897
| New | +$634K |
|
139
Illinois Tool Works
ITW
$85.2B
| $577K | 0.08% |
+2,325
| New | +$597K |
|
140
Costco
COST
$420B
| $563K | 0.08% |
+596
| New | +$581K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $556K | 0.08% |
+15,606
| New | +$551K |
|
142
Ecolab
ECL
$80.4B
| $553K | 0.08% |
+2,181
| New | +$550K |
|
143
Northrop Grumman
NOC
$80.2B
| $541K | 0.08% |
+1,056
| New | +$504K |
|
144
Paychex
PAYX
$42.7B
| $534K | 0.08% |
+3,461
| New | +$509K |
|
145
S&P Global
SPGI
$121B
| $523K | 0.08% |
+1,030
| New | +$526K |
|
146
McKesson
MCK
$103B
| $511K | 0.07% |
+760
| New | +$470K |
|
147
AvalonBay Communities
AVB
$26.8B
| $504K | 0.07% |
+2,348
| New | +$510K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $503K | 0.07% |
+10,141
| New | +$507K |
|
149
Sysco
SYY
$40B
| $491K | 0.07% |
+6,545
| New | +$480K |
|
150
Diageo
DEO
$53.4B
| $491K | 0.07% |
+4,686
| New | +$530K |
|
Similar funds
APM
NM
NI
MCM
TW
FPI
PGA
GP
Private Wealth Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
- Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.
Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.