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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.04%
1,112
– –
CLX icon
202
Clorox
CLX
$11.3B
$382K 0.04%
4,000
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$379K 0.04%
1,025
-2,100
-67% -$751K
TSCO icon
204
Tractor Supply
TSCO
$18.2B
$377K 0.04%
11,935
-350
-3% -$12.1K
AVB
205
DELISTED
AvalonBay Communities
AVB
$375K 0.04%
1,990
– –
LHX icon
206
L3Harris
LHX
$47.8B
$370K 0.04%
1,274
+1,099
+628% +$349K
CSX icon
207
CSX Corp
CSX
$91.5B
$367K 0.04%
7,713
– –
AMGN icon
208
Amgen
AMGN
$236B
$366K 0.04%
1,031
-8
-0.8% -$2.74K
USHY icon
209
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$366K 0.04%
9,877
-1,680
-15% -$62.2K
UPS icon
210
United Parcel Service
UPS
$87B
$364K 0.04%
3,389
-513
-13% -$53.3K
AZO icon
211
AutoZone
AZO
$48.7B
$358K 0.03%
112
– –
MNST icon
212
Monster Beverage
MNST
$85.8B
$355K 0.03%
7,392
– –
TSM icon
213
TSMC
TSM
$2.22T
$354K 0.03%
742
-165
-18% -$67K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.8B
$354K 0.03%
2,237
– –
MDT icon
215
Medtronic
MDT
$120B
$353K 0.03%
4,516
+3,391
+301% +$274K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$349K 0.03%
1,018
– –
WSM icon
217
Williams-Sonoma
WSM
$26.8B
$347K 0.03%
1,490
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$336K 0.03%
2,824
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$336K 0.03%
1,529
+351
+30% +$73.6K
SNDK
220
Sandisk
SNDK
$255B
$332K 0.03%
146
– –
LOW icon
221
Lowe's Companies
LOW
$115B
$328K 0.03%
1,488
-42
-3% -$9.54K
MRSH
222
Marsh
MRSH
$88.6B
$327K 0.03%
1,960
-192
-9% -$32.1K
ELV icon
223
Elevance Health
ELV
$88.4B
$326K 0.03%
842
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$325K 0.03%
7,160
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.9B
$324K 0.03%
2,075
– –
7 8
9
10 11

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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.