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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
+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
TSCO icon
151
Tractor Supply
TSCO
$17.5B
$638K 0.07%
12,751
-219
-2% -$11.8K
GE icon
152
GE Aerospace
GE
$396B
$632K 0.07%
2,051
+21
+1% +$6.32K
MCK icon
153
McKesson
MCK
$103B
$620K 0.07%
756
– –
DIS icon
154
Walt Disney
DIS
$177B
$608K 0.07%
5,344
-171
-3% -$18.8K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$607K 0.07%
20,100
– –
NOC icon
156
Northrop Grumman
NOC
$79.2B
$595K 0.06%
1,043
-6
-0.6% -$3.48K
COST icon
157
Costco
COST
$418B
$587K 0.06%
681
+13
+2% +$11.8K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$577K 0.06%
2,237
+42
+2% +$10.8K
NVS icon
159
Novartis
NVS
$294B
$569K 0.06%
4,127
– –
AMT icon
160
American Tower
AMT
$78.3B
$555K 0.06%
3,160
– –
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$543K 0.06%
4,103
-496
-11% -$65K
CARR icon
162
Carrier Global
CARR
$53.9B
$543K 0.06%
10,269
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.6B
$539K 0.06%
20,551
+19,675
+2,246% +$512K
SITM icon
164
SiTime
SITM
$16.3B
$530K 0.06%
1,500
– –
VZ icon
165
Verizon
VZ
$193B
$521K 0.06%
12,786
-2,971
-19% -$121K
SPGI icon
166
S&P Global
SPGI
$121B
$518K 0.06%
991
-21
-2% -$10.4K
BKNG icon
167
Booking.com
BKNG
$156B
$503K 0.05%
2,350
– –
ECL icon
168
Ecolab
ECL
$80.3B
$502K 0.05%
1,913
-30
-2% -$7.99K
AKRE
169
Akre Focus ETF
AKRE
$5.37B
$494K 0.05%
+7,542
New +$488K
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$493K 0.05%
4,048
– –
QCOM icon
171
Qualcomm
QCOM
$165B
$489K 0.05%
2,860
+100
+4% +$17.1K
BITW
172
Bitwise 10 Crypto Index ETF
BITW
$623M
$480K 0.05%
+8,175
New +$488K
WM icon
173
Waste Management
WM
$89.7B
$475K 0.05%
2,164
-435
-17% -$92.7K
ITW icon
174
Illinois Tool Works
ITW
$85.5B
$475K 0.05%
1,929
-635
-25% -$158K
CVS icon
175
CVS Health
CVS
$126B
$465K 0.05%
5,861
-15
-0.3% -$1.18K
5 6
7
8 9

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APM
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NM
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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
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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.