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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
PFE icon
126
Pfizer
PFE
$149B
$846K 0.1%
33,207
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$825K 0.1%
15,320
+1,705
+13% +$90.3K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$821K 0.1%
16,393
+252
+2% +$12.4K
TSLA icon
129
Tesla
TSLA
$1.26T
$788K 0.09%
1,771
+17
+1% +$5.9K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$770K 0.09%
17,080
-5,280
-24% -$247K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$763K 0.09%
23,917
– –
TSCO icon
132
Tractor Supply
TSCO
$17.9B
$738K 0.09%
12,970
– –
SYK icon
133
Stryker
SYK
$129B
$731K 0.09%
1,976
-71
-3% -$27.4K
GSIE icon
134
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$723K 0.09%
17,596
-109
-0.6% -$4.4K
CASY icon
135
Casey's General Stores
CASY
$30.8B
$714K 0.08%
1,263
– –
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.01T
$710K 0.08%
1,160
+8
+0.7% +$4.72K
ALL icon
137
Allstate
ALL
$69.6B
$700K 0.08%
3,260
-1,904
-37% -$384K
VZ icon
138
Verizon
VZ
$195B
$693K 0.08%
15,757
-402
-2% -$17.4K
CMCSA icon
139
Comcast
CMCSA
$89.3B
$670K 0.08%
21,312
-1,206
-5% -$40.4K
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$669K 0.08%
2,564
+167
+7% +$43.5K
CLX icon
141
Clorox
CLX
$12.8B
$645K 0.08%
5,231
– –
NOC icon
142
Northrop Grumman
NOC
$80.7B
$639K 0.08%
1,049
+87
+9% +$49.3K
DIS icon
143
Walt Disney
DIS
$181B
$631K 0.07%
5,515
+9
+0.2% +$1.06K
COST icon
144
Costco
COST
$421B
$618K 0.07%
668
+83
+14% +$79.6K
CARR icon
145
Carrier Global
CARR
$52.7B
$613K 0.07%
10,269
– –
GE icon
146
GE Aerospace
GE
$389B
$611K 0.07%
2,030
+841
+71% +$230K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$609K 0.07%
20,100
+11,000
+121% +$332K
AMT icon
148
American Tower
AMT
$79.8B
$608K 0.07%
3,160
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$599K 0.07%
4,599
-341
-7% -$42.9K
CEG icon
150
Constellation Energy
CEG
$93.2B
$597K 0.07%
1,815
– –
4 5
6
7 8

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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.