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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$757K 0.07%
14,114
-1,206
-8% -$62.7K
CARR icon
152
Carrier Global
CARR
$49.2B
$753K 0.07%
10,264
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.07%
1
-20
-95% -$14.4M
KLAC icon
154
KLA
KLAC
$242B
$745K 0.07%
2,470
– –
ITW icon
155
Illinois Tool Works
ITW
$76.9B
$741K 0.07%
2,738
+760
+38% +$197K
NEE icon
156
NextEra Energy
NEE
$174B
$735K 0.07%
8,372
+3,693
+79% +$334K
WM icon
157
Waste Management
WM
$87.5B
$727K 0.07%
3,263
+1,196
+58% +$266K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$716K 0.07%
5,048
+1,327
+36% +$183K
VZ icon
159
Verizon
VZ
$208B
$711K 0.07%
16,798
+4,190
+33% +$197K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.06%
13,252
-2,000
-13% -$101K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$669K 0.06%
2,206
+169
+8% +$48.4K
CB icon
162
Chubb
CB
$132B
$664K 0.06%
1,949
+1,066
+121% +$348K
TXN icon
163
Texas Instruments
TXN
$236B
$660K 0.06%
2,215
– –
VCRM
164
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$655K 0.06%
8,576
+3,765
+78% +$285K
MDLZ icon
165
Mondelez International
MDLZ
$78.2B
$648K 0.06%
11,205
-693
-6% -$41.8K
ORCL icon
166
Oracle
ORCL
$457B
$646K 0.06%
4,409
-783
-15% -$142K
TEL icon
167
TE Connectivity
TEL
$60.4B
$633K 0.06%
3,140
+1,529
+95% +$326K
T icon
168
AT&T
T
$176B
$631K 0.06%
30,493
-363
-1% -$9.01K
TSLA icon
169
Tesla
TSLA
$1.4T
$616K 0.06%
1,464
-359
-20% -$143K
CVS icon
170
CVS Health
CVS
$124B
$616K 0.06%
5,950
– –
NVS icon
171
Novartis
NVS
$304B
$615K 0.06%
3,927
-200
-5% -$30K
NOC icon
172
Northrop Grumman
NOC
$73.2B
$613K 0.06%
1,203
-41
-3% -$23.6K
SYK icon
173
Stryker
SYK
$116B
$596K 0.06%
1,893
-81
-4% -$25.5K
MMM icon
174
3M
MMM
$86.9B
$580K 0.06%
3,580
-4,575
-56% -$693K
ECL icon
175
Ecolab
ECL
$78.3B
$546K 0.05%
1,960
+48
+3% +$12.6K
5 6
7
8 9

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SOCM
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USGIU
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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
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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.