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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
VCRM
201
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$362K 0.04%
4,811
+2,386
+98% +$181K
LOW icon
202
Lowe's Companies
LOW
$117B
$362K 0.04%
1,530
-4
-0.3% -$1.04K
SO icon
203
Southern Company
SO
$107B
$356K 0.04%
3,692
+81
+2% +$7.49K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$349K 0.04%
4,527
-4
-0.1% -$350
SPYI icon
205
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$344K 0.04%
6,967
+210
+3% +$10.9K
ICE icon
206
Intercontinental Exchange
ICE
$79B
$340K 0.04%
2,164
-2
-0.1% -$326
NTAP icon
207
NetApp
NTAP
$32.1B
$338K 0.04%
3,299
-798
-19% -$81K
TEL icon
208
TE Connectivity
TEL
$59.3B
$337K 0.04%
1,611
+32
+2% +$7.06K
VV icon
209
Vanguard Large-Cap ETF
VV
$52.2B
$332K 0.04%
1,112
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80B
$331K 0.04%
2,237
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$329K 0.04%
7,160
– –
AVB icon
212
AvalonBay Communities
AVB
$27.4B
$325K 0.03%
1,990
-250
-11% -$43.7K
DBO icon
213
Invesco DB Oil Fund
DBO
$385M
$322K 0.03%
16,385
– –
MS icon
214
Morgan Stanley
MS
$339B
$318K 0.03%
1,934
+17
+0.9% +$2.94K
CSX icon
215
CSX Corp
CSX
$94.3B
$317K 0.03%
7,713
-881
-10% -$34.5K
NVR icon
216
NVR
NVR
$17.5B
$316K 0.03%
48
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.03%
2,075
– –
TSM icon
218
TSMC
TSM
$2.07T
$307K 0.03%
907
-200
-18% -$68.8K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$302K 0.03%
1,870
-315
-14% -$52.9K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$299K 0.03%
2,806
– –
CB icon
221
Chubb
CB
$137B
$288K 0.03%
883
+15
+2% +$4.81K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$288K 0.03%
1,582
– –
BND icon
223
Vanguard Total Bond Market
BND
$159B
$283K 0.03%
3,840
-15,931
-81% -$1.18M
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$276K 0.03%
2,824
– –
PFFA icon
225
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$275K 0.03%
13,499
+323
+2% +$6.94K
7 8
9
10 11

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LJAC
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CM
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NI
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MCM
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TS
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TW
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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.