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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
+0.79%
1 Year Est. Return
+17.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow
% of AUM
102.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
1,180
New
1,180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$50.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.13% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 5.37% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $263K | 0.04% |
+1,639
| New | +$268K |
|
202
QCR Holdings
QCRH
$1.71B
| $260K | 0.04% |
+3,650
| New | +$278K |
|
203
TE Connectivity
TEL
$62.3B
| $256K | 0.04% |
+1,811
| New | +$268K |
|
204
Medtronic
MDT
$110B
| $249K | 0.04% |
+2,769
| New | +$248K |
|
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $244K | 0.04% |
+8,100
| New | +$243K |
|
206
Danaher
DHR
$141B
| $239K | 0.03% |
+1,164
| New | +$254K |
|
207
Invesco DB Oil Fund
DBO
$368M
| $235K | 0.03% |
+16,385
| New | +$236K |
|
208
O'Reilly Automotive
ORLY
$76.2B
| $232K | 0.03% |
+2,430
| New | +$211K |
|
209
United States Oil Fund
USO
$1.86B
| $232K | 0.03% |
+3,000
| New | +$229K |
|
210
Vertex Pharmaceuticals
VRTX
$123B
| $232K | 0.03% |
+478
| New | +$223K |
|
211
SiTime
SITM
$20.7B
| $229K | 0.03% |
+1,500
| New | +$288K |
|
212
Intuitive Surgical
ISRG
$132B
| $226K | 0.03% |
+457
| New | +$253K |
|
213
Blackstone
BX
$107B
| $226K | 0.03% |
+1,617
| New | +$262K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $226K | 0.03% |
+1,118
| New | +$239K |
|
215
Texas Instruments
TXN
$254B
| $225K | 0.03% |
+1,250
| New | +$234K |
|
216
D.R. Horton
DHI
$40.8B
| $224K | 0.03% |
+1,764
| New | +$237K |
|
217
Dow Inc
DOW
$21.9B
| $224K | 0.03% |
+6,411
| New | +$246K |
|
218
Exelon
EXC
$46.7B
| $219K | 0.03% |
+4,758
| New | +$199K |
|
219
Linde
LIN
$226B
| $216K | 0.03% |
+463
| New | +$208K |
|
220
Newmont
NEM
$111B
| $214K | 0.03% |
+4,433
| New | +$195K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $212K | 0.03% |
+2,400
| New | +$229K |
|
222
Kimberly-Clark
KMB
$36.1B
| $212K | 0.03% |
+1,489
| New | +$201K |
|
223
Monster Beverage
MNST
$92.1B
| $212K | 0.03% |
+3,618
| New | +$189K |
|
224
BP
BP
$109B
| $210K | 0.03% |
+6,223
| New | +$203K |
|
225
FedEx
FDX
$74.7B
| $209K | 0.03% |
+857
| New | +$222K |
|
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NI
MCM
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GP
Private Wealth Asset Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Private Wealth Asset Management, which disclosed 1,180 positions worth $695M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Industrials.
- Private Wealth Asset Management's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 814,266 shares worth $47.5M.
- Private Wealth Asset Management's ten largest holdings make up 44% of its $695M portfolio in Q1 2025.
- Private Wealth Asset Management disclosed 1,180 positions in Q1 2025, its first 13F filing on record.
Based on Private Wealth Asset Management's 13F filing for Q1 2025, filed 15 May 2025.