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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
Cap. Flow
+$31.2M
Cap. Flow %
3.34%
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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$6.21M
3
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.76M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.7M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
3
AMZN icon
Amazon
AMZN
+$1.52M
4
WK icon
Workiva
WK
+$1.19M
5
BND icon
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
COST icon
176
Costco
COST
$417B
$439K 0.05%
441
-240
-35% -$234K
ADI icon
177
Analog Devices
ADI
$183B
$438K 0.05%
1,376
-3
-0.2% -$955
NEM icon
178
Newmont
NEM
$95.8B
$437K 0.05%
4,039
-33
-0.8% -$3.8K
NEE icon
179
NextEra Energy
NEE
$185B
$435K 0.05%
4,679
+671
+17% +$59.7K
TXN icon
180
Texas Instruments
TXN
$258B
$430K 0.05%
2,215
+335
+18% +$67.8K
CVS icon
181
CVS Health
CVS
$137B
$427K 0.05%
5,950
+89
+2% +$6.86K
USHY icon
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$426K 0.05%
11,557
+3,650
+46% +$136K
SPGI icon
183
S&P Global
SPGI
$133B
$421K 0.05%
990
-1
-0.1% -$464
CLX icon
184
Clorox
CLX
$11.6B
$415K 0.04%
4,000
– –
AMT icon
185
American Tower
AMT
$79.2B
$399K 0.04%
2,312
-848
-27% -$153K
AKRE
186
Akre Focus ETF
AKRE
$5.36B
$399K 0.04%
7,542
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$396K 0.04%
7,930
– –
BKNG icon
188
Booking.com
BKNG
$141B
$396K 0.04%
2,350
– –
SYY icon
189
Sysco
SYY
$39.1B
$396K 0.04%
5,545
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$391K 0.04%
1,819
-121
-6% -$27K
AMP icon
191
Ameriprise Financial
AMP
$47.5B
$390K 0.04%
877
-1
-0.1% -$482
UPS icon
192
United Parcel Service
UPS
$100B
$384K 0.04%
3,902
-64
-2% -$6.86K
CMCSA icon
193
Comcast
CMCSA
$85B
$384K 0.04%
13,361
-276
-2% -$8.26K
USO icon
194
United States Oil Fund
USO
$2.54B
$382K 0.04%
3,000
– –
AZO icon
195
AutoZone
AZO
$49.7B
$378K 0.04%
112
– –
FAST icon
196
Fastenal
FAST
$52.2B
$374K 0.04%
8,064
-2,312
-22% -$104K
MRSH
197
Marsh
MRSH
$87.8B
$373K 0.04%
2,152
+354
+20% +$63.6K
QCRH icon
198
QCR Holdings
QCRH
$1.63B
$367K 0.04%
4,295
+645
+18% +$56.2K
AMGN icon
199
Amgen
AMGN
$198B
$366K 0.04%
1,039
+18
+2% +$6.42K
KLAC icon
200
KLA
KLAC
$278B
$364K 0.04%
2,470
-10
-0.4% -$1.46K
6 7
8
9 10

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NM
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LJAC
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CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
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
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return

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.