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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$413B
| $489K | 0.07% |
+3,496
| New | +$569K |
|
152
Chubb
CB
$137B
| $485K | 0.07% |
+1,606
| New | +$446K |
|
153
Otis Worldwide
OTIS
$28.1B
| $478K | 0.07% |
+4,628
| New | +$452K |
|
154
Adobe
ADBE
$103B
| $472K | 0.07% |
+1,232
| New | +$528K |
|
155
Qualcomm
QCOM
$168B
| $466K | 0.07% |
+3,035
| New | +$495K |
|
156
CVS Health
CVS
$123B
| $465K | 0.07% |
+6,858
| New | +$410K |
|
157
Novartis
NVS
$293B
| $460K | 0.07% |
+4,122
| New | +$439K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $457K | 0.07% |
+8,000
| New | +$466K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $446K | 0.06% |
+8,960
| New | +$449K |
|
160
Netflix
NFLX
$307B
| $441K | 0.06% |
+4,730
| New | +$450K |
|
161
CSX Corp
CSX
$93.9B
| $433K | 0.06% |
+14,714
| New | +$467K |
|
162
Booking.com
BKNG
$156B
| $428K | 0.06% |
+2,325
| New | +$445K |
|
163
AutoZone
AZO
$50.1B
| $427K | 0.06% |
+112
| New | +$386K |
|
164
Gilead Sciences
GILD
$162B
| $420K | 0.06% |
+3,746
| New | +$387K |
|
165
Advanced Micro Devices
AMD
$798B
| $420K | 0.06% |
+4,083
| New | +$454K |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $417K | 0.06% |
+3,789
| New | +$438K |
|
167
Lowe's Companies
LOW
$122B
| $414K | 0.06% |
+1,774
| New | +$436K |
|
168
Fastenal
FAST
$58.3B
| $404K | 0.06% |
+10,412
| New | +$390K |
|
|
MRSH
169
Marsh
MRSH
$92.2B
| $390K | 0.06% |
+1,599
| New | +$363K |
|
170
iShares Select Dividend ETF
DVY
$23.5B
| $383K | 0.06% |
+2,852
| New | +$382K |
|
171
Intercontinental Exchange
ICE
$84.1B
| $382K | 0.05% |
+2,214
| New | +$363K |
|
172
CrowdStrike
CRWD
$211B
| $374K | 0.05% |
+4,244
| New | +$404K |
|
173
Constellation Energy
CEG
$93.2B
| $367K | 0.05% |
+1,822
| New | +$488K |
|
174
Elevance Health
ELV
$84.9B
| $367K | 0.05% |
+844
| New | +$339K |
|
175
Palo Alto Networks
PANW
$293B
| $362K | 0.05% |
+2,119
| New | +$392K |
|
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.