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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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$299K 0.04%
7,907
– –
COP icon
202
ConocoPhillips
COP
$142B
$298K 0.04%
3,154
-127
-4% -$12K
NEE icon
203
NextEra Energy
NEE
$176B
$297K 0.04%
3,931
+303
+8% +$22.1K
BSX icon
204
Boston Scientific
BSX
$71.4B
$296K 0.03%
3,032
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$295K 0.03%
2,824
+1,250
+79% +$124K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.5B
$295K 0.03%
2,075
-777
-27% -$108K
UBER icon
207
Uber
UBER
$143B
$291K 0.03%
2,972
+987
+50% +$92.3K
AMGN icon
208
Amgen
AMGN
$219B
$282K 0.03%
1,001
-1,048
-51% -$304K
MS icon
209
Morgan Stanley
MS
$336B
$278K 0.03%
1,749
+250
+17% +$36.9K
QCRH icon
210
QCR Holdings
QCRH
$1.71B
$276K 0.03%
3,650
– –
ELV icon
211
Elevance Health
ELV
$84.9B
$276K 0.03%
853
+11
+1% +$3.42K
VOE icon
212
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$269K 0.03%
1,543
-250
-14% -$42.5K
KLAC icon
213
KLA
KLAC
$252B
$267K 0.03%
2,480
-950
-28% -$88.6K
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$261K 0.03%
1,018
-100
-9% -$24.5K
AMAT icon
215
Applied Materials
AMAT
$419B
$259K 0.03%
1,266
+361
+40% +$65.5K
DINT icon
216
Davis Select International ETF
DINT
$291M
$252K 0.03%
9,000
– –
IBIT icon
217
iShares Bitcoin Trust
IBIT
$47.4B
$252K 0.03%
3,871
+2,721
+237% +$177K
IYC icon
218
iShares US Consumer Discretionary ETF
IYC
$1.21B
$252K 0.03%
2,400
– –
PSKY
219
Paramount Skydance Corp
PSKY
$10.2B
$246K 0.03%
+13,013
New +$206K
MNST icon
220
Monster Beverage
MNST
$92.1B
$241K 0.03%
3,580
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$76.2B
$239K 0.03%
2,220
-105
-5% -$10.6K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$239K 0.03%
5,100
– –
CB icon
223
Chubb
CB
$137B
$238K 0.03%
845
-751
-47% -$207K
KHC icon
224
Kraft Heinz
KHC
$29.6B
$234K 0.03%
9,000
– –
MELI icon
225
Mercado Libre
MELI
$92.8B
$234K 0.03%
100
– –
7 8
9
10 11

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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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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.