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
+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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$974K 0.11%
7,400
-368
-5% -$47.9K
CL icon
127
Colgate-Palmolive
CL
$74.1B
$962K 0.1%
12,172
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.4B
$940K 0.1%
11,710
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$921K 0.1%
17,080
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$915K 0.1%
20,454
-20
-0.1% -$891
CTVA icon
131
Corteva
CTVA
$51.3B
$905K 0.1%
13,507
+27
+0.2% +$1.75K
ORCL icon
132
Oracle
ORCL
$413B
$887K 0.1%
4,552
+465
+11% +$111K
PFE icon
133
Pfizer
PFE
$149B
$857K 0.09%
34,407
+1,200
+4% +$30.3K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$839K 0.09%
15,320
– –
FXI icon
135
iShares China Large-Cap ETF
FXI
$4.29B
$800K 0.09%
20,900
-5,650
-21% -$224K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$783K 0.09%
13,678
+5,603
+69% +$320K
T icon
137
AT&T
T
$162B
$768K 0.08%
30,899
-9,444
-23% -$239K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$767K 0.08%
15,252
-1,141
-7% -$57.4K
AMD icon
139
Advanced Micro Devices
AMD
$798B
$765K 0.08%
3,572
+61
+2% +$13.7K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$761K 0.08%
23,344
-573
-2% -$18.6K
GSIE icon
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$757K 0.08%
17,631
+35
+0.2% +$1.46K
GEV icon
142
GE Vernova
GEV
$266B
$748K 0.08%
1,145
+798
+230% +$486K
MDLZ icon
143
Mondelez International
MDLZ
$80.1B
$743K 0.08%
13,805
-426
-3% -$24.5K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.08%
1,160
– –
ANET icon
145
Arista Networks
ANET
$242B
$724K 0.08%
5,529
-335
-6% -$46.1K
CASY icon
146
Casey's General Stores
CASY
$30.8B
$698K 0.08%
1,263
– –
PLTR icon
147
Palantir
PLTR
$375B
$695K 0.08%
3,910
+1,625
+71% +$294K
SYK icon
148
Stryker
SYK
$129B
$695K 0.08%
1,976
– –
ALL icon
149
Allstate
ALL
$70.8B
$686K 0.07%
3,296
+36
+1% +$7.37K
HRL icon
150
Hormel Foods
HRL
$13.8B
$681K 0.07%
28,725
-13,032
-31% -$304K
4 5
6
7 8

Similar funds

APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
Financial Plan Inc Bellingham, Washington $933M AUM
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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.