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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
(+1.8%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
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 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$6.21M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$5.76M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$3.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.13M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.67M |
| 3 |
Amazon
AMZN
|
+$1.52M |
| 4 |
Workiva
WK
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$123B
| $649K | 0.07% |
1,974
-2
| -0.1% | -$718 |
|
152
Verizon
VZ
$182B
| $633K | 0.07% |
12,608
-178
| -1% | -$8.25K |
|
153
Novartis
NVS
$293B
| $630K | 0.07% |
4,127
| – | – |
|
154
Carrier Global
CARR
$57.1B
| $578K | 0.06% |
10,264
-5
| -0% | -$296 |
|
155
GE Aerospace
GE
$364B
| $577K | 0.06% |
2,035
-16
| -0.8% | -$5.03K |
|
156
McKesson
MCK
$98.5B
| $575K | 0.06% |
665
-91
| -12% | -$81.2K |
|
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $571K | 0.06% |
19,000
-1,100
| -5% | -$33.2K |
|
158
Palantir
PLTR
$317B
| $570K | 0.06% |
3,896
-14
| -0.4% | -$2.14K |
|
159
Lam Research
LRCX
$392B
| $567K | 0.06% |
2,655
-48
| -2% | -$10.7K |
|
160
Tractor Supply
TSCO
$16B
| $557K | 0.06% |
12,285
-466
| -4% | -$23.8K |
|
161
Vanguard Small-Cap ETF
VB
$79.7B
| $534K | 0.06% |
2,037
-200
| -9% | -$54.1K |
|
162
Gilead Sciences
GILD
$167B
| $519K | 0.06% |
3,726
-9
| -0.2% | -$1.26K |
|
163
SiTime
SITM
$16.6B
| $518K | 0.06% |
1,500
| – | – |
|
164
Schwab US Broad Market ETF
SCHB
$43B
| $516K | 0.06% |
20,551
| – | – |
|
165
Walt Disney
DIS
$170B
| $515K | 0.06% |
5,346
+2
| +0% | +$211 |
|
166
Illinois Tool Works
ITW
$79.4B
| $515K | 0.06% |
1,978
+49
| +3% | +$13.3K |
|
167
Ecolab
ECL
$76.8B
| $509K | 0.05% |
1,912
-1
| -0.1% | -$282 |
|
168
Applied Materials
AMAT
$421B
| $492K | 0.05% |
1,439
-159
| -10% | -$53.5K |
|
169
Qualcomm
QCOM
$181B
| $484K | 0.05% |
3,761
+901
| +32% | +$132K |
|
170
Waste Management
WM
$96.1B
| $475K | 0.05% |
2,067
-97
| -4% | -$22.3K |
|
|
SHYM
171
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $473K | 0.05% |
+21,470
| New | +$479K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $466K | 0.05% |
3,721
-382
| -9% | -$50.1K |
|
173
Boeing
BA
$169B
| $458K | 0.05% |
2,302
+254
| +12% | +$57.8K |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $444K | 0.05% |
4,048
| – | – |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $441K | 0.05% |
3,050
| – | – |
|
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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.