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PWAM

Private Wealth Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.74%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+24.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$102M
Cap. Flow
-$1.76M
Cap. Flow %
-0.17%
Top 10 Hldgs %
44%
Holding
977
New
55
Increased
145
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.4M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.48M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.1%
2 Technology 11.21%
3 Financials 6.27%
4 Industrials 5.3%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$135B
$540K 0.05%
5,782
+1,743
+43% +$190K
BA icon
177
Boeing
BA
$168B
$521K 0.05%
2,406
+104
+5% +$23.1K
VONG icon
178
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$517K 0.05%
4,048
– –
BITW
179
Bitwise 10 Crypto Index ETF
BITW
$775M
$514K 0.05%
13,600
-2,056
-13% -$95.2K
MCK icon
180
McKesson
MCK
$106B
$510K 0.05%
675
+10
+2% +$7.93K
DIS icon
181
Walt Disney
DIS
$182B
$506K 0.05%
5,259
-87
-2% -$8.87K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$485K 0.05%
2,051
+232
+13% +$53.3K
SHYM
183
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$482K 0.05%
21,470
– –
GILD icon
184
Gilead Sciences
GILD
$187B
$471K 0.05%
3,726
– –
DHI icon
185
D.R. Horton
DHI
$39.9B
$470K 0.05%
2,885
+2,293
+387% +$342K
SYY icon
186
Sysco
SYY
$38.4B
$461K 0.04%
5,515
-30
-0.5% -$2.27K
APD icon
187
Air Products & Chemicals
APD
$67.1B
$457K 0.04%
1,558
+872
+127% +$254K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$456K 0.04%
8,075
-5,677
-41% -$321K
PLTR icon
189
Palantir
PLTR
$419B
$455K 0.04%
3,896
– –
WDC icon
190
Western Digital
WDC
$169B
$431K 0.04%
675
– –
COST icon
191
Costco
COST
$406B
$421K 0.04%
451
+10
+2% +$9.96K
QCRH icon
192
QCR Holdings
QCRH
$1.68B
$418K 0.04%
4,295
– –
DVN icon
193
Devon Energy
DVN
$52.9B
$417K 0.04%
+10,087
New +$468K
AMP icon
194
Ameriprise Financial
AMP
$49.5B
$402K 0.04%
877
– –
AKRE
195
Akre Focus ETF
AKRE
$5.3B
$401K 0.04%
7,542
– –
AMT icon
196
American Tower
AMT
$81.9B
$396K 0.04%
2,422
+110
+5% +$19.8K
ADBE icon
197
Adobe
ADBE
$106B
$396K 0.04%
1,931
+1,129
+141% +$267K
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$390K 0.04%
13,000
-6,000
-32% -$180K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$389K 0.04%
7,660
-270
-3% -$13.8K
FAST icon
200
Fastenal
FAST
$56.9B
$387K 0.04%
8,064
– –
6 7
8
9 10

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SOCM
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USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
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CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
OMG
One Madison Group New York $1.04B AUM 25.35% 1-Year Est. Return

Private Wealth Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Private Wealth Asset Management held 977 positions worth $1.04B, up 11% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Wealth Asset Management's Q2 2026 filing shows 55 new, 145 increased, 156 reduced and 47 closed positions. Its largest new stake was Honeywell Aerospace: 3,971 shares worth $878K. The largest sale was Berkshire Hathaway Class A, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Private Wealth Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 3,971 shares worth $878K.
  • Private Wealth Asset Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $5.4M increase.
  • Private Wealth Asset Management's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $14.4M.
  • Private Wealth Asset Management fully exited NVR in Q2 2026, selling an estimated $316K.
  • Private Wealth Asset Management's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2026.
  • Private Wealth Asset Management opened 55 new positions and closed 47 in Q2 2026.
  • Private Wealth Asset Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.