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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
GILD icon
176
Gilead Sciences
GILD
$162B
$415K 0.05%
3,735
– –
OTIS icon
177
Otis Worldwide
OTIS
$28.1B
$414K 0.05%
4,531
– –
DEO icon
178
Diageo
DEO
$51.6B
$412K 0.05%
4,318
-85
-2% -$8.92K
UPS icon
179
United Parcel Service
UPS
$87.7B
$410K 0.05%
4,908
-411
-8% -$37.2K
NVR icon
180
NVR
NVR
$16.9B
$386K 0.05%
48
– –
BA icon
181
Boeing
BA
$184B
$384K 0.05%
1,780
+3
+0.2% +$676
LRCX icon
182
Lam Research
LRCX
$383B
$382K 0.05%
2,856
-136
-5% -$14.4K
GIS icon
183
General Mills
GIS
$19.3B
$377K 0.04%
7,468
-5,041
-40% -$253K
WSM icon
184
Williams-Sonoma
WSM
$29.1B
$369K 0.04%
1,890
-75
-4% -$14.3K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$368K 0.04%
2,385
+575
+32% +$87.1K
ICE icon
186
Intercontinental Exchange
ICE
$84.1B
$365K 0.04%
2,166
– –
MRSH
187
Marsh
MRSH
$92.2B
$362K 0.04%
1,798
+130
+8% +$26.7K
SO icon
188
Southern Company
SO
$107B
$360K 0.04%
3,795
+252
+7% +$23.5K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$355K 0.04%
7,930
-420
-5% -$19K
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.04%
3,297
+697
+27% +$74.4K
TEL icon
191
TE Connectivity
TEL
$62.3B
$350K 0.04%
1,593
-213
-12% -$42.7K
PAYX icon
192
Paychex
PAYX
$42.7B
$348K 0.04%
2,743
-625
-19% -$86.7K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$345K 0.04%
1,051
-1,210
-54% -$382K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54B
$342K 0.04%
1,112
+61
+6% +$18.1K
NEM icon
195
Newmont
NEM
$111B
$342K 0.04%
4,059
-287
-7% -$20K
ADI icon
196
Analog Devices
ADI
$184B
$339K 0.04%
1,379
+1
+0.1% +$240
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$82.3B
$315K 0.04%
2,237
– –
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$312K 0.04%
7,160
-720
-9% -$30.5K
CSX icon
199
CSX Corp
CSX
$93.9B
$305K 0.04%
8,594
-7,963
-48% -$272K
PANW icon
200
Palo Alto Networks
PANW
$293B
$305K 0.04%
1,498
-840
-36% -$161K
6 7
8
9 10

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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.