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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
LRCX icon
176
Lam Research
LRCX
$383B
$463K 0.05%
2,703
-153
-5% -$23.8K
GILD icon
177
Gilead Sciences
GILD
$162B
$458K 0.05%
3,735
– –
BA icon
178
Boeing
BA
$184B
$445K 0.05%
2,048
+268
+15% +$55.1K
NTAP icon
179
NetApp
NTAP
$37.6B
$439K 0.05%
4,097
-471
-10% -$53.8K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$431K 0.05%
3,050
– –
AMP icon
181
Ameriprise Financial
AMP
$49.5B
$431K 0.05%
878
– –
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.05%
1,940
-211
-10% -$46.1K
FAST icon
183
Fastenal
FAST
$58.3B
$416K 0.05%
10,376
– –
AMAT icon
184
Applied Materials
AMAT
$419B
$411K 0.04%
1,598
+332
+26% +$79.6K
SYY icon
185
Sysco
SYY
$40.4B
$409K 0.04%
5,545
– –
CMCSA icon
186
Comcast
CMCSA
$89.3B
$408K 0.04%
13,637
-7,675
-36% -$219K
NEM icon
187
Newmont
NEM
$111B
$407K 0.04%
4,072
+13
+0.3% +$1.18K
AVB icon
188
AvalonBay Communities
AVB
$26.6B
$406K 0.04%
2,240
– –
CLX icon
189
Clorox
CLX
$12.8B
$403K 0.04%
4,000
-1,231
-24% -$134K
OTIS icon
190
Otis Worldwide
OTIS
$28.1B
$396K 0.04%
4,531
– –
ADBE icon
191
Adobe
ADBE
$103B
$394K 0.04%
1,127
-89
-7% -$30.3K
UPS icon
192
United Parcel Service
UPS
$87.7B
$393K 0.04%
3,966
-942
-19% -$88.1K
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$393K 0.04%
+5,100
New +$390K
CEG icon
194
Constellation Energy
CEG
$93.2B
$380K 0.04%
1,077
-738
-41% -$268K
AZO icon
195
AutoZone
AZO
$50.1B
$380K 0.04%
112
– –
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$374K 0.04%
+3,138
New +$376K
ADI icon
197
Analog Devices
ADI
$184B
$374K 0.04%
1,379
– –
LOW icon
198
Lowe's Companies
LOW
$122B
$370K 0.04%
1,534
-251
-14% -$60.3K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$360K 0.04%
7,930
– –
TEL icon
200
TE Connectivity
TEL
$62.3B
$359K 0.04%
1,579
-14
-0.9% -$3.24K
6 7
8
9 10

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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 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.