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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
MCK icon
151
McKesson
MCK
$102B
$584K 0.07%
756
– –
WM icon
152
Waste Management
WM
$91.5B
$574K 0.07%
2,599
-55
-2% -$12.4K
AMD icon
153
Advanced Micro Devices
AMD
$798B
$568K 0.07%
3,511
+781
+29% +$126K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$558K 0.07%
2,195
+69
+3% +$17.1K
NFLX icon
155
Netflix
NFLX
$307B
$547K 0.06%
4,560
-60
-1% -$7.32K
NTAP icon
156
NetApp
NTAP
$37.6B
$541K 0.06%
4,568
-28
-0.6% -$3.13K
ECL icon
157
Ecolab
ECL
$79.8B
$532K 0.06%
1,943
– –
NVS icon
158
Novartis
NVS
$293B
$529K 0.06%
4,127
+5
+0.1% +$610
FAST icon
159
Fastenal
FAST
$58.3B
$509K 0.06%
10,376
– –
BKNG icon
160
Booking.com
BKNG
$156B
$508K 0.06%
2,350
+50
+2% +$11.2K
SPGI icon
161
S&P Global
SPGI
$119B
$493K 0.06%
1,012
-11
-1% -$5.89K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$488K 0.06%
4,048
– –
AZO icon
163
AutoZone
AZO
$50.1B
$481K 0.06%
112
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$464K 0.05%
2,151
+39
+2% +$8.19K
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$461K 0.05%
8,075
+75
+0.9% +$4.26K
QCOM icon
166
Qualcomm
QCOM
$168B
$459K 0.05%
2,760
-563
-17% -$89.3K
SYY icon
167
Sysco
SYY
$40.4B
$457K 0.05%
5,545
-1,000
-15% -$80K
SITM icon
168
SiTime
SITM
$20.6B
$452K 0.05%
1,500
– –
LOW icon
169
Lowe's Companies
LOW
$122B
$449K 0.05%
1,785
-26
-1% -$6.39K
CVS icon
170
CVS Health
CVS
$123B
$443K 0.05%
5,876
-500
-8% -$34.3K
AVB icon
171
AvalonBay Communities
AVB
$26.6B
$433K 0.05%
2,240
-100
-4% -$19.5K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$432K 0.05%
3,050
+760
+33% +$105K
AMP icon
173
Ameriprise Financial
AMP
$49.5B
$431K 0.05%
878
– –
ADBE icon
174
Adobe
ADBE
$103B
$429K 0.05%
1,216
-353
-22% -$127K
PLTR icon
175
Palantir
PLTR
$375B
$417K 0.05%
2,285
+17
+0.7% +$2.75K
5 6
7
8 9

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NM
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NI
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MCM
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TW
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FPI
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PGA
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GP
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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.